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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Bhopal,Block Panchayat & Equivalent:-Phanda,Village Panchayat & Equivalent:-Khori |
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| Opening Balance | 58,686.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,29,164.00 | 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 | 1,63,239.60 | 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 | 6,28,350.00 | 0.00 | 0.00 | 3,35,811.84 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,02,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,57,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,79,842.00 | 0.00 |
| March, 2024 | 5,74,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,32,187.00 | 0.00 | 0.00 | 12,03,793.44 | 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 |