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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:-Badiya(S) |
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| Opening Balance | 7,92,122.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,52,960.00 | 0.00 | 0.00 | 51,356.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,24,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,52,203.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,73,550.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,96,140.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,80,032.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,83,380.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,12,960.00 | 5,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| Total | 13,05,163.00 | 0.00 | 0.00 | 17,50,618.00 | 5,000.00 |
| 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 |