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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:-Kunwa |
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| Opening Balance | 1,12,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,27,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,40,630.00 | 0.00 | 0.00 | 1,76,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,47,077.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,67,436.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,88,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,86,994.00 | 0.00 |
| February, 2024 | 2,45,000.00 | 0.00 | 0.00 | 4,69,576.80 | 0.00 |
| March, 2024 | 5,18,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,49,105.00 | 0.00 | 0.00 | 20,77,347.80 | 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 |