|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-East Nimar,Block Panchayat & Equivalent:-Khandwa,Village Panchayat & Equivalent:-Bhamgarh |
|||||
| Opening Balance | 40,89,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,41,842.00 | 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 | 2,00,011.00 | 24,225.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,23,026.00 | 91,600.00 |
| September, 2023 | 27,70,568.00 | 11,40,284.00 | 0.00 | 7,68,040.00 | 73,020.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,09,050.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,34,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,99,522.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,44,432.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,63,430.00 | 0.00 |
| March, 2024 | 10,42,877.00 | 0.00 | 0.00 | 1,96,300.00 | 0.00 |
| Total | 49,55,287.00 | 11,40,284.00 | 0.00 | 50,38,211.00 | 1,88,845.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |