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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:-Barzar |
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| Opening Balance | 20,54,314.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,25,191.00 | 0.00 | 0.00 | 455.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,07,474.00 | 0.00 |
| September, 2023 | 5,24,093.00 | 0.00 | 0.00 | 1,79,475.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,57,902.30 | 41,931.30 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 60,831.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,79,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,28,608.00 | 0.00 | 0.00 | 5,06,137.30 | 41,931.30 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |