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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:-Toksar |
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| Opening Balance | 4,02,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,01,629.00 | 0.00 | 0.00 | 1,74,100.00 | 0.00 |
| May, 2023 | 6,22,456.00 | 0.00 | 0.00 | 32,925.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,73,475.00 | 0.00 |
| July, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,03,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,49,741.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,70,070.00 | 0.00 |
| Januaury, 2024 | 1,77,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,60,600.00 | 0.00 |
| March, 2024 | 4,60,789.00 | 0.00 | 0.00 | 1,58,043.00 | 0.00 |
| Total | 20,85,705.00 | 0.00 | 0.00 | 16,86,954.00 | 0.00 |
| 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 |