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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:-Bhagvanpura,Village Panchayat & Equivalent:-Bhagwanpura |
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| Opening Balance | 14,54,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| May, 2023 | 23,51,407.00 | 0.00 | 0.00 | 8,63,890.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,78,100.00 | 0.00 |
| July, 2023 | 2,70,000.00 | 0.00 | 0.00 | 7,73,060.00 | 2,55,160.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,63,540.00 | 0.00 |
| September, 2023 | 18,10,262.00 | 0.00 | 0.00 | 9,33,600.00 | 4,66,800.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 17,06,020.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,30,000.00 | 0.00 | 0.00 | 6,29,265.00 | 0.00 |
| March, 2024 | 17,66,618.00 | 0.00 | 0.00 | 2,50,860.00 | 2,50,860.00 |
| Total | 70,78,287.00 | 0.00 | 0.00 | 60,71,835.00 | 9,72,820.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |