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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:-Bodgaon |
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| Opening Balance | 2,80,346.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,24,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,87,038.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 55,224.00 | 0.00 |
| September, 2023 | 3,11,594.00 | 0.00 | 0.00 | 1,73,175.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,37,942.00 | 17,500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,14,127.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 60,031.00 | 0.00 |
| February, 2024 | 4,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,84,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,68,293.00 | 0.00 | 0.00 | 6,57,999.00 | 17,500.00 |
| 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 |