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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:-Banzar |
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| Opening Balance | 8,78,556.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,21,464.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,23,610.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,77,126.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,20,489.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,98,375.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,39,367.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,02,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2024 | 5,67,486.00 | 0.00 | 0.00 | 1,25,790.00 | 0.00 |
| Total | 20,09,439.00 | 0.00 | 0.00 | 14,28,268.00 | 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 |