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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:-Padly Babaji |
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| Opening Balance | 7,46,264.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,88,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,55,005.00 | 0.00 |
| June, 2023 | 2,82,926.00 | 0.00 | 0.00 | 31,333.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,27,220.00 | 0.00 |
| September, 2023 | 9,68,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,26,825.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,63,310.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,10,160.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,30,505.00 | 0.00 | 0.00 | 0.00 | 2,05,860.00 |
| Total | 18,70,750.00 | 0.00 | 0.00 | 20,68,453.00 | 2,05,860.00 |
| 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 |