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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:-Nimoni |
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| Opening Balance | 7,11,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,02,296.00 | 0.00 |
| May, 2023 | 12,41,854.00 | 0.00 | 0.00 | 4,52,664.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 62,560.00 | 0.00 |
| September, 2023 | 7,74,899.00 | 0.00 | 0.00 | 60,815.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,38,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 90,665.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| March, 2024 | 7,08,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,25,458.00 | 0.00 | 0.00 | 18,46,750.00 | 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 |