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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:-Nagalwadi Bujurg |
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| Opening Balance | 19,66,809.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,59,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,87,882.00 | 0.00 | 0.00 | 10,82,784.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2023 | 12,58,450.00 | 0.00 | 0.00 | 2,39,381.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 76,372.14 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,53,156.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,25,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,82,483.00 | 0.00 |
| March, 2024 | 11,50,945.00 | 0.00 | 0.00 | 74,915.00 | 0.00 |
| Total | 48,81,689.00 | 0.00 | 0.00 | 26,54,091.14 | 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 |