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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:-Nargaon |
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| Opening Balance | 10,08,111.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,69,554.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 62,784.00 | 0.00 |
| September, 2023 | 4,68,845.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,89,290.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,02,935.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,11,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 82,712.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 4,28,795.00 | 0.00 | 0.00 | 26,120.00 | 0.00 |
| Total | 13,67,194.00 | 0.00 | 0.00 | 5,90,741.00 | 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 |