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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:-Pokhar Bujurg |
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| Opening Balance | 5,42,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,05,916.00 | 0.00 | 0.00 | 1,22,500.00 | 3,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,40,509.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,498.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,12,365.00 | 0.00 |
| September, 2023 | 7,04,815.00 | 0.00 | 0.00 | 1,39,580.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,45,260.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,69,383.96 | 1,42,149.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 72,154.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,44,800.00 | 0.00 |
| March, 2024 | 6,44,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,55,338.00 | 0.00 | 0.00 | 20,78,049.96 | 1,45,149.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |