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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:-Pati,Village Panchayat & Equivalent:-Chikalkunwawadi |
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| Opening Balance | 5,25,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,73,387.00 | 0.00 | 0.00 | 3,57,320.00 | 0.00 |
| May, 2023 | 4,10,103.00 | 0.00 | 0.00 | 78,448.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,35,000.00 | 0.00 | 0.00 | 5,10,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,94,500.00 | 0.00 |
| September, 2023 | 19,50,589.00 | 0.00 | 0.00 | 9,32,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,51,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,01,040.00 | 0.00 |
| Januaury, 2024 | 3,97,731.00 | 0.00 | 0.00 | 5,00,180.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,88,269.00 | 0.00 | 0.00 | 1,00,991.00 | 0.00 |
| Total | 48,55,079.00 | 0.00 | 0.00 | 39,92,079.00 | 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 |