|
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 |
| 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 |