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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:-Kamod (Ch.) |
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| Opening Balance | 14,78,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,80,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,70,846.00 | 0.00 | 0.00 | 2,27,436.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,50,979.00 | 0.00 | 0.00 | 1,93,110.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 41,480.00 | 0.00 |
| November, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,29,000.00 | 10,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,48,024.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,07,625.00 | 0.00 |
| March, 2024 | 8,69,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,72,112.00 | 0.00 | 0.00 | 19,20,675.00 | 10,000.00 |
| 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 |