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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:-Galgaon |
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| Opening Balance | 3,63,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,83,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,75,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,79,290.00 | 53,750.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 66,056.00 | 0.00 |
| September, 2023 | 4,59,131.00 | 0.00 | 0.00 | 66,756.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,280.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 98,960.00 | 0.00 |
| March, 2024 | 4,19,909.00 | 0.00 | 0.00 | 57,992.00 | 0.00 |
| Total | 13,38,556.00 | 0.00 | 0.00 | 6,86,184.00 | 53,750.00 |
| 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 |