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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:-Chhoti Khargone |
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| Opening Balance | 5,43,199.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,63,672.00 | 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 | 67,321.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,07,100.00 | 0.00 |
| September, 2023 | 3,63,459.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,31,925.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| March, 2024 | 3,32,410.00 | 0.00 | 0.00 | 88,000.00 | 9,200.00 |
| Total | 10,59,541.00 | 0.00 | 0.00 | 9,35,846.00 | 9,200.00 |
| 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 |