eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Barwani,Block Panchayat & Equivalent:-Sendhawa,Village Panchayat & Equivalent:-Jamti |
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Opening Balance | 17,34,975.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 5,95,530.00 | 12,000.00 |
May, 2023 | 29,60,090.00 | 0.00 | 0.00 | 5,14,020.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 3,07,340.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
September, 2023 | 29,59,067.00 | 0.00 | 0.00 | 1,44,950.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,74,700.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 14,25,634.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,16,500.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 12,69,838.00 | 0.00 |
March, 2024 | 27,06,281.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
Total | 86,25,438.00 | 0.00 | 0.00 | 61,49,512.00 | 12,000.00 |
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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 |