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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:-Moyda |
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| Opening Balance | 2,68,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,58,631.00 | 0.00 | 0.00 | 1,50,700.00 | 0.00 |
| May, 2023 | 6,87,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,33,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,99,874.00 | 0.00 |
| August, 2023 | 4,95,000.00 | 0.00 | 0.00 | 5,29,890.00 | 0.00 |
| September, 2023 | 11,45,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,38,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| Januaury, 2024 | 4,95,000.00 | 0.00 | 0.00 | 8,60,138.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,14,386.00 | 0.00 |
| March, 2024 | 10,48,018.00 | 0.00 | 0.00 | 2,72,644.00 | 0.00 |
| Total | 43,30,534.00 | 0.00 | 0.00 | 34,33,432.00 | 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 |