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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:-Pansemal,Village Panchayat & Equivalent:-Malfa |
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| Opening Balance | 2,81,567.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,85,526.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| May, 2023 | 2,78,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 53,834.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,63,476.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,87,575.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,03,487.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,05,400.00 | 0.00 |
| March, 2024 | 4,23,884.00 | 0.00 | 0.00 | 61,796.00 | 0.00 |
| Total | 13,51,188.00 | 0.00 | 0.00 | 9,58,692.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |