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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Barwani,Block Panchayat & Equivalent:-Newali,Village Panchayat & Equivalent:-Donglyapani |
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| Opening Balance | 6,23,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,15,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,23,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,92,000.00 | 0.00 | 0.00 | 81,196.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,11,610.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,38,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,98,000.00 | 0.00 | 0.00 | 4,49,270.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,92,810.00 | 0.00 | 0.00 | 2,40,370.00 | 0.00 |
| Total | 23,60,978.00 | 0.00 | 0.00 | 20,82,446.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |