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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:-Bangarda |
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| Opening Balance | 7,89,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,39,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,58,972.00 | 0.00 | 0.00 | 4,28,617.00 | 0.00 |
| June, 2023 | 2,40,000.00 | 0.00 | 0.00 | 1,91,728.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,45,680.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,03,513.00 | 0.00 |
| September, 2023 | 10,97,381.00 | 0.00 | 0.00 | 18,520.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,76,008.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,04,458.00 | 70,800.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,50,200.00 | 70,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,03,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,39,282.00 | 0.00 | 0.00 | 30,53,724.00 | 1,40,800.00 |
| 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 |