eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Barwani,Block Panchayat & Equivalent:-Thikri,Village Panchayat & Equivalent:-Takyapur |
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Opening Balance | 8,48,496.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,66,387.00 | 0.00 | 0.00 | 2,36,600.00 | 0.00 |
May, 2023 | 5,99,595.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
June, 2023 | 2,95,424.00 | 0.00 | 0.00 | 2,76,856.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 7,36,780.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,03,155.00 | 0.00 |
September, 2023 | 4,15,345.00 | 0.00 | 0.00 | 1,07,200.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 3,17,940.50 | 53,581.50 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
Januaury, 2024 | 2,42,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 3,79,865.00 | 0.00 | 0.00 | 3,44,491.00 | 50,003.00 |
Total | 20,98,616.00 | 0.00 | 0.00 | 24,11,022.50 | 1,03,584.50 |
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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 |