eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Barwani,Block Panchayat & Equivalent:-Thikri,Village Panchayat & Equivalent:-Barsalay (Barufatak) |
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Opening Balance | 7,46,590.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 7,15,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 8,71,336.00 | 0.00 | 0.00 | 7,10,924.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,24,970.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
September, 2023 | 9,13,210.00 | 0.00 | 0.00 | 14,14,752.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 3,71,080.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 8,35,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 33,35,284.00 | 0.00 | 0.00 | 29,95,726.00 | 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 |