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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:-Boruth |
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| Opening Balance | 15,54,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,34,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,02,770.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,39,365.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,04,050.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,49,580.00 | 0.00 |
| September, 2023 | 8,34,126.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,47,430.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 97,563.00 | 8,100.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 70,980.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,24,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,68,830.00 | 0.00 |
| March, 2024 | 7,62,874.00 | 0.00 | 0.00 | 1,08,654.00 | 0.00 |
| Total | 29,34,007.00 | 0.00 | 0.00 | 18,07,052.00 | 8,100.00 |
| 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 |