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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:-Rajpur |
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| Opening Balance | 85,92,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,96,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 31,45,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,95,000.00 | 0.00 |
| September, 2023 | 52,36,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 64,33,210.00 | 11,26,000.00 |
| 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 | 26,98,419.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,54,520.00 | 0.00 |
| March, 2024 | 47,89,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,52,67,438.00 | 0.00 | 0.00 | 1,08,76,149.00 | 11,26,000.00 |
| 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 |