eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MADHYA PRADESH
District:-Barwani,Block Panchayat & Equivalent:-Newali
Opening Balance 45,79,971.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 10,67,155.00 0.00 0.00 0.00 0.00
May, 2023 16,00,810.00 0.00 0.00 8,50,527.00 0.00
June, 2023 0.00 0.00 0.00 26,14,162.00 0.00
July, 2023 0.00 0.00 0.00 4,98,381.00 0.00
August, 2023 0.00 0.00 0.00 13,74,857.00 0.00
September, 2023 26,65,530.00 0.00 0.00 0.00 0.00
October, 2023 0.00 0.00 0.00 13,84,928.00 0.00
November, 2023 0.00 0.00 0.00 7,98,000.00 0.00
December, 2023 0.00 0.00 0.00 0.00 0.00
Januaury, 2024 0.00 0.00 0.00 4,14,393.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 24,37,825.00 0.00 0.00 0.00 0.00
Total 77,71,320.00 0.00 0.00 79,35,248.00 0.00
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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