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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:-Kodla Jagir |
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| Opening Balance | 1,95,046.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,99,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,45,382.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,77,628.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 53,720.00 | 0.00 |
| September, 2023 | 5,42,059.00 | 0.00 | 0.00 | 1,64,720.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,81,728.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,36,886.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,99,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,05,934.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,95,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,36,939.00 | 0.00 | 0.00 | 15,65,098.00 | 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 |