eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Barwani,Block Panchayat & Equivalent:-Thikri,Village Panchayat & Equivalent:-Hatola |
|||||
Opening Balance | 7,52,001.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 6,04,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 3,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 6,04,233.00 | 0.00 | 0.00 | 1,60,400.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,60,500.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 4,71,670.00 | 0.00 |
March, 2024 | 5,52,616.00 | 0.00 | 0.00 | 3,68,157.00 | 0.00 |
Total | 21,11,595.00 | 0.00 | 0.00 | 11,96,727.00 | 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 |