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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:-Kherouli |
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| Opening Balance | 29,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,57,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,344.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,03,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,83,218.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,11,600.00 | 0.00 |
| September, 2023 | 15,13,680.00 | 7,56,840.00 | 0.00 | 2,55,240.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,55,240.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,12,660.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,92,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,63,605.00 | 7,56,840.00 | 0.00 | 14,37,702.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |