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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:-Haribad |
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| 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 |