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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:-Temla |
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| Opening Balance | 2,92,619.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,22,180.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,60,283.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,70,975.00 | 0.00 |
| September, 2023 | 7,21,703.00 | 0.00 | 0.00 | 1,19,261.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,20,350.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,02,599.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,75,350.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,23,321.00 | 0.00 |
| March, 2024 | 6,60,051.00 | 0.00 | 0.00 | 2,40,323.00 | 0.00 |
| Total | 21,03,934.00 | 0.00 | 0.00 | 13,02,462.00 | 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 |