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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:-Gara (F) |
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| Opening Balance | 4,24,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,51,417.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| May, 2023 | 3,77,152.00 | 0.00 | 0.00 | 2,82,984.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,79,802.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,26,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,88,000.00 | 0.00 | 0.00 | 3,79,500.00 | 1,00,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,97,010.00 | 0.00 |
| March, 2024 | 5,73,370.00 | 0.00 | 0.00 | 1,54,040.00 | 0.00 |
| Total | 22,16,859.00 | 0.00 | 0.00 | 20,72,336.00 | 1,00,000.00 |
| 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 |