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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:-Dodwa |
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| Opening Balance | 18,14,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,01,845.00 | 0.00 | 0.00 | 1,15,840.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,04,128.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,33,950.00 | 0.00 |
| September, 2023 | 13,00,226.00 | 0.00 | 0.00 | 1,59,800.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 6,55,585.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,09,840.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,84,535.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,25,120.00 | 45,000.00 |
| March, 2024 | 13,49,155.00 | 0.00 | 0.00 | 3,32,510.00 | 0.00 |
| Total | 41,51,226.00 | 0.00 | 0.00 | 38,98,308.00 | 45,000.00 |
| 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 |