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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Khargone,Block Panchayat & Equivalent:-Barwah,Village Panchayat & Equivalent:-Katkut |
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| Opening Balance | 5,68,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,82,037.00 | 0.00 | 0.00 | 2,26,800.00 | 0.00 |
| May, 2023 | 8,03,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,63,000.00 | 85,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,56,470.00 | 13,250.00 |
| September, 2023 | 12,04,352.00 | 0.00 | 0.00 | 3,48,530.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,35,111.00 | 1,29,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,23,206.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 5,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 41,509.00 | 0.00 |
| March, 2024 | 11,01,468.00 | 0.00 | 0.00 | 82,564.00 | 0.00 |
| Total | 37,90,945.00 | 0.00 | 0.00 | 28,85,190.00 | 2,32,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |