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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-East Nimar,Block Panchayat & Equivalent:-Pandhana,Village Panchayat & Equivalent:-Barar Raiaat |
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| Opening Balance | 7,67,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| May, 2023 | 2,80,387.00 | 0.00 | 0.00 | 1,85,861.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,13,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,12,540.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,90,500.00 | 0.00 |
| September, 2023 | 7,00,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 62,398.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,71,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,55,920.00 | 0.00 |
| Januaury, 2024 | 4,20,603.00 | 0.00 | 0.00 | 1,60,946.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,57,530.00 | 0.00 |
| March, 2024 | 6,40,418.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 20,41,644.00 | 0.00 | 0.00 | 17,31,395.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |