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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:-Padlya |
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| Opening Balance | 11,47,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,22,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,02,100.28 | 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 | 3,28,969.00 | 0.00 |
| September, 2023 | 5,87,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,83,422.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,01,337.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,19,737.00 | 0.00 | 0.00 | 5,28,586.00 | 0.00 |
| March, 2024 | 5,36,894.00 | 0.00 | 0.00 | 34,440.00 | 0.00 |
| Total | 20,66,436.00 | 0.00 | 0.00 | 16,78,854.28 | 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 |