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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:-Bagod |
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| Opening Balance | 4,51,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,28,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,67,730.00 | 0.00 |
| June, 2023 | 4,92,296.00 | 0.00 | 0.00 | 98,448.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,16,913.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,420.00 | 0.00 |
| September, 2023 | 8,19,955.00 | 0.00 | 0.00 | 3,89,883.00 | 0.00 |
| October, 2023 | 2,95,000.00 | 0.00 | 0.00 | 22,195.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,53,222.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,55,793.00 | 1,55,110.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,71,656.00 | 77,044.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,16,578.00 | 0.00 |
| March, 2024 | 7,49,910.00 | 0.00 | 0.00 | 3,00,058.00 | 0.00 |
| Total | 26,85,343.00 | 0.00 | 0.00 | 26,13,896.00 | 2,32,154.00 |
| 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 |