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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:-Kumharbedi |
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| Opening Balance | 30,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,40,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,10,289.00 | 0.00 | 0.00 | 1,99,492.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,33,135.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 64,947.00 | 0.00 |
| September, 2023 | 8,49,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,60,806.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,71,250.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,49,838.00 | 0.00 |
| February, 2024 | 5,39,030.00 | 0.00 | 0.00 | 5,39,192.00 | 0.00 |
| March, 2024 | 7,77,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,66,564.00 | 0.00 | 0.00 | 25,18,660.00 | 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 |