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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:-Kasba Barwaha |
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| 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 |
| 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 |