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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:-Kolgaon |
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| Opening Balance | 16,43,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,54,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,81,826.00 | 0.00 | 0.00 | 1,53,540.00 | 73,500.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 66,640.00 | 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 | 6,35,853.00 | 0.00 | 0.00 | 1,64,917.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,57,690.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,41,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,50,200.00 | 20,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,72,500.00 | 20,000.00 |
| March, 2024 | 5,81,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,53,753.00 | 0.00 | 0.00 | 23,84,987.00 | 1,13,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |