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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:-Ektasa |
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| Opening Balance | 6,76,202.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,02,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,03,460.00 | 0.00 | 0.00 | 1,59,870.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 41,740.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,46,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,25,515.00 | 0.00 |
| September, 2023 | 10,03,992.00 | 0.00 | 0.00 | 3,85,106.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,74,449.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,42,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,49,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,04,700.00 | 0.00 |
| February, 2024 | 1,60,000.00 | 0.00 | 0.00 | 5,89,415.00 | 0.00 |
| March, 2024 | 9,18,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,87,964.00 | 0.00 | 0.00 | 30,19,895.00 | 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 |