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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:-Balwada |
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| Opening Balance | 7,20,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,64,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,48,670.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,26,609.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,16,902.00 | 0.00 |
| September, 2023 | 9,62,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 99,432.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,59,371.00 | 0.00 |
| December, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,40,527.00 | 12,550.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,74,320.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,23,509.00 | 0.00 |
| March, 2024 | 8,80,582.00 | 0.00 | 0.00 | 47,234.00 | 0.00 |
| Total | 31,07,416.00 | 0.00 | 0.00 | 22,36,574.00 | 12,550.00 |
| 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 |