eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Khargone,Block Panchayat & Equivalent:-Bhikangaon,Village Panchayat & Equivalent:-Andad |
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Opening Balance | 6,38,073.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,42,533.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
May, 2023 | 5,13,825.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 65,580.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,33,060.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 12,000.00 |
September, 2023 | 8,55,438.00 | 0.00 | 0.00 | 7,65,050.00 | 40,000.00 |
October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,10,720.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 720.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 30,690.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,530.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 2,71,700.00 | 0.00 |
March, 2024 | 7,82,362.00 | 0.00 | 0.00 | 1,91,500.00 | 0.00 |
Total | 26,94,158.00 | 0.00 | 0.00 | 21,04,830.00 | 52,720.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 8:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |