eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MADHYA PRADESH
District:-Khargone,Block Panchayat & Equivalent:-Barwah,Village Panchayat & Equivalent:-Kasba Barwaha
Opening Balance 39,60,997.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 17,11,974.00 0.00 0.00 7,31,818.00 0.00
May, 2023 18,18,030.00 0.00 0.00 30,000.00 0.00
June, 2023 0.00 0.00 0.00 1,50,397.00 0.00
July, 2023 0.00 0.00 0.00 2,73,002.00 0.00
August, 2023 0.00 0.00 0.00 6,32,420.00 0.00
September, 2023 30,29,950.00 0.00 0.00 5,09,950.00 0.00
October, 2023 3,00,000.00 0.00 0.00 26,32,159.00 0.00
November, 2023 0.00 0.00 0.00 8,58,633.00 5,000.00
December, 2023 0.00 0.00 0.00 15,56,045.00 64,100.00
Januaury, 2024 0.00 0.00 0.00 14,39,150.00 0.00
February, 2024 0.00 0.00 0.00 11,00,000.00 0.00
March, 2024 27,71,105.00 0.00 0.00 4,10,100.00 0.00
Total 96,31,059.00 0.00 0.00 1,03,23,674.00 69,100.00
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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