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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Agar Malwa,Block Panchayat & Equivalent:-Barod,Village Panchayat & Equivalent:-Behka |
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| Opening Balance | 6,47,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,71,211.00 | 0.00 | 0.00 | 64,124.00 | 0.00 |
| May, 2023 | 2,56,830.00 | 0.00 | 0.00 | 56,500.00 | 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 | 1,35,797.00 | 0.00 |
| September, 2023 | 4,27,542.00 | 0.00 | 0.00 | 11,203.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,49,499.00 | 1,07,500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,30,488.00 | 2,80,988.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,17,988.00 | 1,17,988.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,17,988.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,91,020.00 | 0.00 | 0.00 | 1,78,002.00 | 0.00 |
| Total | 12,46,603.00 | 0.00 | 0.00 | 11,61,589.00 | 5,06,476.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |