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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:-Bediya |
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| Opening Balance | 21,03,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,28,109.00 | 0.00 |
| June, 2023 | 18,40,145.00 | 0.00 | 0.00 | 8,59,560.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,18,878.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,63,900.00 | 1,00,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| October, 2023 | 21,39,617.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,84,862.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,83,617.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,01,950.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,69,980.00 | 0.00 |
| March, 2024 | 18,07,463.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 57,87,225.00 | 0.00 | 0.00 | 51,86,856.00 | 1,00,000.00 |
| 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 |