eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Khargone,Block Panchayat & Equivalent:-Barwah,Village Panchayat & Equivalent:-Mogawa |
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Opening Balance | 4,19,220.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 4,46,312.00 | 0.00 | 0.00 | 1,10,986.56 | 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 | 35,000.00 | 0.00 |
September, 2023 | 4,46,313.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 4,48,410.00 | 1,23,284.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 34,980.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 37,030.00 | 0.00 |
March, 2024 | 5,33,185.00 | 0.00 | 0.00 | 1,50,646.00 | 0.00 |
Total | 14,25,810.00 | 0.00 | 0.00 | 9,68,052.56 | 1,23,284.00 |
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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 |