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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:-Mehgaon,Village Panchayat & Equivalent:-Kheriator |
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| Opening Balance | 33,955.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,27,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,90,832.00 | 0.00 | 0.00 | 5,08,848.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,39,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 18,17,531.00 | 0.00 | 0.00 | 4,24,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,96,800.00 | 0.00 |
| November, 2023 | 14,50,000.00 | 0.00 | 0.00 | 9,11,441.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,01,094.00 | 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 | 16,62,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,47,818.00 | 0.00 | 0.00 | 35,81,483.00 | 0.00 |
| 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 |