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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:-Varla |
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| Opening Balance | 9,49,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,95,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,80,776.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 94,490.00 | 0.00 |
| July, 2023 | 5,92,997.00 | 0.00 | 0.00 | 5,73,949.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,50,060.00 | 0.00 |
| September, 2023 | 9,87,993.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,55,364.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 55,350.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,51,795.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,00,640.00 | 0.00 |
| Total | 23,76,305.00 | 0.00 | 0.00 | 22,30,124.00 | 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 |