|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Barwani,Block Panchayat & Equivalent:-Thikri,Village Panchayat & Equivalent:-Talwada Deb |
|||||
| Opening Balance | 11,57,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,05,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,50,000.00 | 0.00 | 0.00 | 4,61,700.00 | 6,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,26,616.00 | 18,880.00 |
| September, 2023 | 8,05,702.00 | 0.00 | 0.00 | 5,69,435.86 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,10,763.00 | 10,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,91,209.00 | 0.00 |
| February, 2024 | 2,80,000.00 | 0.00 | 0.00 | 1,50,321.00 | 0.00 |
| March, 2024 | 7,36,873.00 | 0.00 | 0.00 | 1,04,679.00 | 0.00 |
| Total | 29,78,524.00 | 0.00 | 0.00 | 28,34,723.86 | 35,380.00 |
| 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 |