|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Khargone,Block Panchayat & Equivalent:-Barwah,Village Panchayat & Equivalent:-Bafalgaon |
|||||
| Opening Balance | 13,57,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,32,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,48,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,27,213.00 | 52,302.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 44,750.00 | 0.00 |
| September, 2023 | 5,80,684.00 | 0.00 | 0.00 | 90,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,70,937.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 38,325.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| March, 2024 | 8,06,078.00 | 0.00 | 0.00 | 96,516.00 | 0.00 |
| Total | 20,68,092.00 | 0.00 | 0.00 | 11,16,491.00 | 52,302.00 |
| 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 |