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 Nathu |
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Opening Balance | 8,69,128.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,22,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 3,34,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,81,550.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 3,38,400.00 | 0.00 |
September, 2023 | 5,56,843.00 | 0.00 | 0.00 | 1,31,400.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 97,550.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 5,09,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,23,393.00 | 0.00 | 0.00 | 10,78,900.00 | 0.00 |
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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 |