|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Barwani,Block Panchayat & Equivalent:-Thikri,Village Panchayat & Equivalent:-Badgaon |
|||||
| Opening Balance | 5,56,962.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,37,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| August, 2023 | 3,56,871.00 | 0.00 | 0.00 | 11,35,420.00 | 0.00 |
| September, 2023 | 5,94,161.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,31,413.00 | 0.00 |
| Januaury, 2024 | 2,43,842.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2024 | 2,45,000.00 | 0.00 | 0.00 | 5,83,096.00 | 0.00 |
| March, 2024 | 5,43,405.00 | 0.00 | 0.00 | 2,57,120.00 | 0.00 |
| Total | 31,21,181.00 | 0.00 | 0.00 | 26,91,049.00 | 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 |