eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Khargone,Block Panchayat & Equivalent:-Bhikangaon,Village Panchayat & Equivalent:-Kalyakhedi |
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Opening Balance | 13,47,115.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 7,05,370.00 | 0.00 | 0.00 | 2,93,380.00 | 0.00 |
May, 2023 | 4,73,079.00 | 0.00 | 0.00 | 2,81,500.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,26,200.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 77,490.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 7,87,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,16,200.00 | 36,500.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,30,000.00 | 0.00 | 0.00 | 4,09,695.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 3,46,120.00 | 0.00 |
March, 2024 | 7,20,390.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
Total | 28,16,518.00 | 0.00 | 0.00 | 16,57,985.00 | 36,500.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 21, 2024 8:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |