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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:-Balkhadiya |
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| Opening Balance | 34,14,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,40,807.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2023 | 3,61,230.00 | 0.00 | 0.00 | 4,91,270.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,42,350.00 | 33,250.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2023 | 6,01,276.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,62,430.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,32,100.00 | 74,600.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,56,970.00 | 0.00 |
| March, 2024 | 5,49,912.00 | 0.00 | 0.00 | 3,56,740.00 | 0.00 |
| Total | 19,53,225.00 | 0.00 | 0.00 | 24,28,460.00 | 1,07,850.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 22, 2024 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |