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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:-Balya |
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| Opening Balance | 8,34,061.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,22,799.00 | 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 | 50,000.00 | 0.00 |
| July, 2023 | 2,15,672.00 | 0.00 | 0.00 | 2,54,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| September, 2023 | 7,37,591.00 | 0.00 | 0.00 | 2,48,425.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,096.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,98,550.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,28,100.00 | 0.00 |
| March, 2024 | 7,24,583.00 | 0.00 | 0.00 | 5,38,523.00 | 0.00 |
| Total | 22,00,645.00 | 0.00 | 0.00 | 15,79,794.00 | 0.00 |
| 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 |