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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:-Gumadiya Bujurg |
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| Opening Balance | 5,56,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,16,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,63,000.00 | 0.00 |
| July, 2023 | 1,95,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,15,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,31,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,97,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| March, 2024 | 4,71,903.00 | 0.00 | 0.00 | 1,75,960.00 | 0.00 |
| Total | 16,99,668.00 | 0.00 | 0.00 | 14,35,660.00 | 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 |