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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:-Chhirwa |
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| Opening Balance | 7,37,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,78,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,17,093.00 | 0.00 | 0.00 | 2,23,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 83,000.00 | 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 | 13,87,260.00 | 0.00 | 0.00 | 1,66,092.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,63,366.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,98,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,74,040.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,34,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,16,776.00 | 0.00 | 0.00 | 17,08,398.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |