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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:-Thikri,Village Panchayat & Equivalent:-Dawana |
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| Opening Balance | 3,12,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,41,795.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,11,035.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,54,998.40 | 1,09,999.00 |
| September, 2023 | 8,41,394.00 | 0.00 | 0.00 | 6,68,222.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 98,150.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,03,301.15 | 0.00 |
| Januaury, 2024 | 5,06,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,69,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,58,830.00 | 0.00 | 0.00 | 20,95,706.55 | 1,09,999.00 |
| 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 |