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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:-Bhikangaon,Village Panchayat & Equivalent:-Anjangaon |
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| Opening Balance | 13,37,928.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,45,121.00 | 0.00 | 0.00 | 2,31,945.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 53,660.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 64,650.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,29,910.00 | 0.00 |
| September, 2023 | 11,44,037.00 | 0.00 | 0.00 | 3,58,430.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 58,760.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,71,600.00 | 9,500.00 |
| December, 2023 | 4,00,000.00 | 0.00 | 0.00 | 5,97,500.34 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,21,518.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
| March, 2024 | 10,46,308.00 | 0.00 | 0.00 | 4,06,521.00 | 11,320.00 |
| Total | 37,35,466.00 | 0.00 | 0.00 | 26,44,994.34 | 20,820.00 |
| 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 |