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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:-Dhawdi |
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| Opening Balance | 6,26,464.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,68,575.00 | 0.00 | 0.00 | 3,43,582.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,120.00 | 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 | 7,68,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,55,108.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,81,970.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,35,082.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,05,424.00 | 0.00 |
| March, 2024 | 7,02,525.00 | 0.00 | 0.00 | 1,20,868.00 | 0.00 |
| Total | 22,39,245.00 | 0.00 | 0.00 | 20,22,154.00 | 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 |