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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Agar Malwa,Block Panchayat & Equivalent:-Barod |
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| Opening Balance | 34,44,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,56,407.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2023 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 36,60,951.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,80,001.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,83,732.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,20,000.00 | 0.00 |
| March, 2024 | 33,48,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,06,65,578.00 | 0.00 | 0.00 | 46,78,733.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |