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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:-Sendhawa,Village Panchayat & Equivalent:-Achhali |
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| Opening Balance | 83,361.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,39,132.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,47,258.00 | 0.00 | 0.00 | 1,80,290.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,58,604.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,38,205.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,31,876.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| March, 2024 | 7,74,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,61,270.00 | 0.00 | 0.00 | 14,29,975.00 | 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 |