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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:-Khapar Jamli |
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| Opening Balance | 3,33,656.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,75,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,62,826.00 | 0.00 | 0.00 | 2,70,381.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,60,747.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,36,004.00 | 0.00 | 0.00 | 3,56,832.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 51,360.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,43,216.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,07,070.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,43,160.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,13,334.00 | 0.00 | 0.00 | 2,16,320.00 | 0.00 |
| Total | 41,87,349.00 | 0.00 | 0.00 | 23,49,086.00 | 0.00 |
| 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 |