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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:-Mardana |
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| Opening Balance | 33,26,142.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,34,419.00 | 0.00 | 0.00 | 24,192.00 | 0.00 |
| May, 2023 | 9,51,674.00 | 0.00 | 0.00 | 1,30,400.00 | 4,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,07,625.79 | 4,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,48,346.88 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 22,18,745.00 | 0.00 | 0.00 | 4,78,845.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,62,656.00 | 27,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,89,618.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,08,904.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,62,089.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,41,730.00 | 0.00 |
| March, 2024 | 14,49,435.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| Total | 52,54,273.00 | 0.00 | 0.00 | 46,14,106.67 | 35,000.00 |
| 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 |