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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Rajgarh,Block Panchayat & Equivalent:-Narsinghgarh,Village Panchayat & Equivalent:-Barkheda Amardas |
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| Opening Balance | 3,92,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,41,032.00 | 0.00 | 0.00 | 2,00,758.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 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 | 5,80,650.00 | 0.00 | 0.00 | 2,39,925.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,14,000.00 | 0.00 | 0.00 | 3,02,435.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,38,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,73,400.00 | 0.00 |
| March, 2024 | 3,11,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,87,232.00 | 0.00 | 0.00 | 11,91,318.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |