|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Bhopal,Block Panchayat & Equivalent:-Phanda,Village Panchayat & Equivalent:-Barkheda Bondar |
|||||
| Opening Balance | 9,25,715.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,99,007.00 | 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 | 0.00 | 0.00 | 0.00 | 2,92,501.60 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 88,643.20 | 0.00 |
| September, 2023 | 4,98,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,20,850.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,29,110.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,55,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,53,267.00 | 0.00 | 0.00 | 10,31,104.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |