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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-East Nimar,Block Panchayat & Equivalent:-Khandwa,Village Panchayat & Equivalent:-Borgaon Khurd |
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| Opening Balance | 15,91,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,47,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,70,788.00 | 0.00 | 0.00 | 2,20,485.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,77,494.00 | 0.00 |
| September, 2023 | 6,17,683.00 | 0.00 | 0.00 | 2,48,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,61,287.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,51,220.00 | 13,275.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,54,500.00 | 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 | 5,64,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,00,567.00 | 0.00 | 0.00 | 18,13,936.00 | 13,275.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |