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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Khargone,Block Panchayat & Equivalent:-Barwah |
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| Opening Balance | 2,34,12,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,25,848.00 | 0.00 | 0.00 | 7,92,000.00 | 3,54,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,60,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,90,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,70,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 83,07,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,15,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,18,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 33,75,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 75,97,378.00 | 0.00 | 0.00 | 29,40,750.00 | 0.00 |
| Total | 1,92,30,235.00 | 0.00 | 0.00 | 1,72,60,750.00 | 3,54,000.00 |
| 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 |