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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Bhopal,Block Panchayat & Equivalent:-Phanda,Village Panchayat & Equivalent:-Barkheda Salam |
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| Opening Balance | 1,32,093.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,01,241.00 | 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 | 2,17,932.74 | 27,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 82,481.40 | 0.00 |
| August, 2023 | 7,09,848.00 | 0.00 | 0.00 | 7,36,811.56 | 27,000.00 |
| September, 2023 | 5,00,725.00 | 0.00 | 0.00 | 2,62,610.74 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 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 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| March, 2024 | 4,57,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,69,764.00 | 0.00 | 0.00 | 15,23,836.44 | 54,000.00 |
| 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 |