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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:-Vangara |
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| Opening Balance | 6,84,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,75,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,13,994.00 | 0.00 | 0.00 | 5,77,548.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 5,79,370.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 98,699.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,55,967.00 | 0.00 |
| September, 2023 | 11,88,814.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| October, 2023 | 4,95,000.00 | 0.00 | 0.00 | 8,79,349.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,50,978.00 | 0.00 |
| Januaury, 2024 | 5,62,320.00 | 0.00 | 0.00 | 7,76,717.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,65,255.00 | 0.00 |
| March, 2024 | 10,87,258.00 | 0.00 | 0.00 | 1,60,300.00 | 0.00 |
| Total | 48,23,359.00 | 0.00 | 0.00 | 42,91,483.00 | 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 |