|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Barwani,Block Panchayat & Equivalent:-Newali,Village Panchayat & Equivalent:-Kunjri |
|||||
| Opening Balance | 7,37,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,66,000.00 | 0.00 |
| May, 2023 | 3,68,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,44,114.00 | 0.00 | 0.00 | 6,30,275.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,89,857.00 | 0.00 | 0.00 | 8,04,857.00 | 0.00 |
| September, 2023 | 9,19,257.00 | 0.00 | 0.00 | 1,61,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,05,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,40,728.00 | 0.00 | 0.00 | 1,01,300.00 | 0.00 |
| Total | 34,62,014.00 | 0.00 | 0.00 | 30,68,632.00 | 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 |