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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:-Rajpur,Village Panchayat & Equivalent:-Baghad |
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| Opening Balance | 25,46,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,23,780.00 | 0.00 | 0.00 | 4,27,561.00 | 0.00 |
| May, 2023 | 6,35,702.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,32,060.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,65,566.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2023 | 10,58,497.00 | 0.00 | 0.00 | 3,42,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,13,379.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,05,000.00 | 0.00 |
| March, 2024 | 9,68,074.00 | 0.00 | 0.00 | 6,31,506.00 | 0.00 |
| Total | 30,86,053.00 | 0.00 | 0.00 | 36,12,572.00 | 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 |