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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:-Kedwa |
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| Opening Balance | 8,18,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,31,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,70,487.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,32,720.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,63,300.00 | 0.00 |
| September, 2023 | 5,30,796.00 | 0.00 | 0.00 | 4,18,035.00 | 0.00 |
| October, 2023 | 4,80,000.00 | 0.00 | 0.00 | 5,29,033.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,38,573.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,64,321.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2024 | 70,000.00 | 0.00 | 0.00 | 69,992.00 | 0.00 |
| March, 2024 | 4,85,451.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| Total | 29,47,492.00 | 0.00 | 0.00 | 32,27,461.00 | 0.00 |
| 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 |