|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Bhind,Block Panchayat & Equivalent:-Mehgaon,Village Panchayat & Equivalent:-Bharoulikhurd |
|||||
| Opening Balance | 4,54,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,93,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,53,493.00 | 1,53,493.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,20,704.00 | 5,304.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,20,765.00 | 0.00 |
| August, 2023 | 5,90,498.00 | 0.00 | 0.00 | 1,02,328.00 | 0.00 |
| September, 2023 | 9,82,853.00 | 0.00 | 0.00 | 3,23,721.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,52,807.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,71,629.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,14,495.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,98,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,65,889.00 | 0.00 | 0.00 | 22,59,942.00 | 1,58,797.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |