eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Barwani,Block Panchayat & Equivalent:-Thikri,Village Panchayat & Equivalent:-Haribad |
|||||
Opening Balance | 1,94,801.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,13,480.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
May, 2023 | 6,70,234.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,90,168.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 34,220.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 5,33,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 3,12,938.00 | 0.00 |
December, 2023 | 1,84,349.00 | 0.00 | 0.00 | 1,11,043.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
March, 2024 | 7,31,896.00 | 0.00 | 0.00 | 1,40,250.00 | 0.00 |
Total | 23,33,427.00 | 0.00 | 0.00 | 14,48,919.00 | 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 |