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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:-Bhopada |
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| Opening Balance | 12,44,757.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,84,364.00 | 0.00 | 0.00 | 1,66,475.00 | 0.00 |
| May, 2023 | 2,76,561.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,04,145.00 | 0.00 |
| September, 2023 | 4,60,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,04,146.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,00,170.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 86,257.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,29,182.00 | 0.00 |
| March, 2024 | 4,20,956.00 | 0.00 | 0.00 | 1,67,002.00 | 0.00 |
| Total | 13,42,155.00 | 0.00 | 0.00 | 12,86,877.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |