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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Barwani,Block Panchayat & Equivalent:-Newali |
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| 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 |
| 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 |