|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Barwani,Block Panchayat & Equivalent:-Thikri,Village Panchayat & Equivalent:-Rangaon Deb |
|||||
| Opening Balance | 5,04,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,39,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,59,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,75,000.00 | 0.00 | 0.00 | 3,75,850.00 | 0.00 |
| July, 2023 | 3,50,000.00 | 0.00 | 0.00 | 6,25,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,98,724.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,43,000.00 | 0.00 | 0.00 | 3,43,000.00 | 0.00 |
| March, 2024 | 5,47,577.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| Total | 27,13,712.00 | 0.00 | 0.00 | 25,88,850.00 | 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 |