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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:-Semarla |
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| Opening Balance | 78,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,56,373.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| May, 2023 | 2,76,573.00 | 0.00 | 0.00 | 2,35,932.20 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 5,01,963.38 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,60,480.00 | 0.00 | 0.00 | 1,49,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 48,970.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,21,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,14,570.00 | 0.00 | 0.00 | 12,39,565.58 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |