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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:-Pipalya Bujurg |
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| Opening Balance | 6,39,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,69,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,04,060.00 | 0.00 | 0.00 | 1,69,990.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 98,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 78,670.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,21,060.00 | 0.00 |
| September, 2023 | 11,71,900.00 | 0.00 | 0.00 | 43,310.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 6,12,220.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,35,220.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2024 | 1,60,000.00 | 0.00 | 0.00 | 14,23,500.00 | 10,00,000.00 |
| March, 2024 | 10,71,790.00 | 0.00 | 0.00 | 1,59,600.00 | 0.00 |
| Total | 37,77,098.00 | 0.00 | 0.00 | 36,67,270.00 | 10,00,000.00 |
| 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 |