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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Bhind,Block Panchayat & Equivalent:-Bhind,Village Panchayat & Equivalent:-Kharika |
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| Opening Balance | 52,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,82,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,978.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,62,742.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,54,240.00 | 0.00 |
| September, 2023 | 4,82,375.00 | 0.00 | 0.00 | 63,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,40,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,68,478.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,41,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,06,142.00 | 0.00 | 0.00 | 8,16,388.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |