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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:-Navghatkhedi |
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| Opening Balance | 4,81,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,85,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,78,465.00 | 0.00 | 0.00 | 71,556.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 70,981.00 | 20,797.00 |
| July, 2023 | 2,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,29,870.00 | 0.00 |
| September, 2023 | 4,63,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,86,460.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,35,522.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,75,000.00 | 0.00 | 0.00 | 4,90,543.00 | 0.00 |
| March, 2024 | 6,02,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,90,209.00 | 0.00 | 0.00 | 16,32,932.00 | 20,797.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |