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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:-Dhanpada |
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| Opening Balance | 12,77,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,40,076.00 | 0.00 | 0.00 | 1,97,760.00 | 0.00 |
| May, 2023 | 3,60,131.00 | 0.00 | 0.00 | 1,66,890.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,70,537.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,50,003.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| September, 2023 | 5,99,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,35,994.00 | 0.00 |
| 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 | 2,95,000.00 | 0.00 | 0.00 | 2,99,828.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,48,365.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 20,43,155.00 | 0.00 | 0.00 | 18,54,712.00 | 0.00 |
| 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 |