eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MADHYA PRADESH
District:-Barwani,Block Panchayat & Equivalent:-Sendhawa,Village Panchayat & Equivalent:-Chachriyapati
Opening Balance 17,03,266.05
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 20,36,010.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 0.00 0.00
June, 2023 21,00,000.00 0.00 0.00 13,98,155.00 0.00
July, 2023 0.00 0.00 0.00 8,37,535.00 0.00
August, 2023 0.00 0.00 0.00 8,12,604.00 0.00
September, 2023 20,35,037.00 0.00 0.00 15,08,923.00 0.00
October, 2023 7,44,562.00 0.00 0.00 11,06,824.00 0.00
November, 2023 0.00 0.00 0.00 3,37,984.00 0.00
December, 2023 2,00,000.00 0.00 0.00 20,000.00 0.00
Januaury, 2024 0.00 0.00 0.00 3,00,430.00 0.00
February, 2024 0.00 0.00 0.00 1,20,973.00 0.00
March, 2024 18,61,190.00 0.00 0.00 69,891.00 0.00
Total 89,76,799.00 0.00 0.00 65,13,319.00 0.00
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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