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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:-Limbi Bujurg |
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| Opening Balance | 60,054.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,04,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,11,238.00 | 0.00 | 0.00 | 1,49,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 78,250.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,28,782.00 | 50,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,44,547.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 63,720.00 | 0.00 |
| March, 2024 | 4,67,568.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 14,23,668.00 | 0.00 | 0.00 | 7,69,999.00 | 50,000.00 |
| 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 |