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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:-Barnawad |
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| Opening Balance | 1,61,241.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,69,438.00 | 0.00 | 0.00 | 1,18,760.00 | 0.00 |
| May, 2023 | 4,04,178.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,39,180.00 | 0.00 |
| September, 2023 | 6,72,796.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| October, 2023 | 3,13,830.00 | 0.00 | 0.00 | 3,62,644.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,03,446.00 | 0.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,12,605.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,91,560.00 | 0.00 |
| February, 2024 | 4,89,730.00 | 0.00 | 0.00 | 4,39,468.00 | 0.00 |
| March, 2024 | 6,15,323.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| Total | 32,65,295.00 | 0.00 | 0.00 | 27,93,063.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |