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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:-Kherda |
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| Opening Balance | 28,84,387.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,44,041.00 | 0.00 | 0.00 | 3,59,434.00 | 0.00 |
| May, 2023 | 5,16,089.00 | 0.00 | 0.00 | 54,315.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,73,060.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,21,395.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,59,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,87,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,60,974.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,29,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| March, 2024 | 7,85,752.00 | 0.00 | 0.00 | 4,80,300.00 | 0.00 |
| Total | 25,05,026.00 | 0.00 | 0.00 | 38,68,778.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |