|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Khargone,Block Panchayat & Equivalent:-Barwah,Village Panchayat & Equivalent:-Sala |
|||||
| Opening Balance | 10,59,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,67,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,78,465.00 | 0.00 | 0.00 | 10,388.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,556.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,19,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,09,094.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,69,070.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 89,145.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,58,429.00 | 0.00 | 0.00 | 2,652.00 | 0.00 |
| Total | 15,23,951.00 | 0.00 | 0.00 | 7,31,005.00 | 0.00 |
| 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 |