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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:-Bagda Bujurg |
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| Opening Balance | 5,56,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,23,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,07,604.00 | 0.00 | 0.00 | 2,25,634.00 | 5,900.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,63,420.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,99,766.00 | 0.00 |
| September, 2023 | 3,07,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,35,597.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,92,000.00 | 0.00 | 0.00 | 6,06,930.00 | 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 | 2,80,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,10,836.00 | 0.00 | 0.00 | 17,31,347.00 | 5,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |