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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:-Bakawa |
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| Opening Balance | 16,48,574.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,22,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,33,960.00 | 0.00 | 0.00 | 1,03,270.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,09,228.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 1,08,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| September, 2023 | 10,56,030.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,65,024.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,57,896.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| March, 2024 | 9,65,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,78,428.00 | 0.00 | 0.00 | 19,99,818.00 | 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 |