eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Barwani,Block Panchayat & Equivalent:-Thikri,Village Panchayat & Equivalent:-Bajatta |
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Opening Balance | 256.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,95,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 2,93,118.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
September, 2023 | 4,87,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 4,13,400.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 2,45,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 4,46,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,17,723.00 | 0.00 | 0.00 | 14,43,400.00 | 0.00 |
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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 |