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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:-Gari |
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| Opening Balance | 90,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,98,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,77,834.00 | 0.00 |
| June, 2023 | 2,97,667.00 | 0.00 | 0.00 | 1,21,168.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 852.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,81,638.00 | 1,29,632.00 |
| September, 2023 | 4,95,779.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,380.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,36,941.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,53,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,45,307.00 | 0.00 | 0.00 | 16,11,213.00 | 1,29,632.00 |
| 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 |