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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:-Poi |
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| Opening Balance | 15,74,617.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,72,818.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| September, 2023 | 12,74,957.00 | 0.00 | 0.00 | 3,83,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,02,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| March, 2024 | 6,23,008.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 21,70,783.00 | 0.00 | 0.00 | 14,14,100.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 22, 2024 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |