eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Barwani,Block Panchayat & Equivalent:-Thikri,Village Panchayat & Equivalent:-Bawadiya |
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Opening Balance | 1,25,527.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,85,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 6,28,863.00 | 0.00 | 0.00 | 3,46,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 3,00,355.00 | 0.00 |
July, 2023 | 2,44,000.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 4,64,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 4,24,588.00 | 0.00 | 0.00 | 71,040.00 | 0.00 |
Total | 19,47,597.00 | 0.00 | 0.00 | 9,98,895.00 | 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 |