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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:-Pati |
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| Opening Balance | 84,62,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,49,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,89,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,40,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 46,18,425.00 | 0.00 | 0.00 | 37,60,726.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,00,195.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,48,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,49,174.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,47,403.00 | 0.00 |
| Total | 64,67,636.00 | 0.00 | 0.00 | 1,21,34,498.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |