|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Barwani,Block Panchayat & Equivalent:-Sendhawa,Village Panchayat & Equivalent:-Kermala |
|||||
| Opening Balance | 17,87,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,07,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,58,400.00 | 0.00 |
| September, 2023 | 10,17,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,04,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,97,724.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,43,816.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,31,350.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2024 | 9,31,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,56,443.00 | 0.00 | 0.00 | 16,86,090.00 | 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 |