eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MADHYA PRADESH
District:-Khargone,Block Panchayat & Equivalent:-Barwah,Village Panchayat & Equivalent:-Mardana
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
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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