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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:-Panwa |
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| Opening Balance | 14,74,728.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,06,652.00 | 0.00 | 0.00 | 90,021.00 | 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 | 99,171.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,97,980.00 | 0.00 |
| September, 2023 | 7,05,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,20,060.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,50,575.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,87,108.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,02,720.00 | 0.00 |
| March, 2024 | 6,45,615.00 | 0.00 | 0.00 | 1,79,280.00 | 0.00 |
| Total | 20,58,185.00 | 0.00 | 0.00 | 20,68,915.00 | 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 |