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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Khargone,Block Panchayat & Equivalent:-Barwah,Village Panchayat & Equivalent:-Badud |
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| Opening Balance | 11,49,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,77,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,16,916.00 | 0.00 | 0.00 | 1,69,823.00 | 0.00 |
| June, 2023 | 5,50,000.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,91,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,50,000.00 | 0.00 |
| September, 2023 | 16,94,056.00 | 0.00 | 0.00 | 4,97,962.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,38,998.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,64,030.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,12,143.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,49,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,88,224.00 | 0.00 | 0.00 | 32,85,556.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |