eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Khargone,Block Panchayat & Equivalent:-Bhikangaon,Village Panchayat & Equivalent:-Rehgaon |
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Opening Balance | 10,87,899.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,11,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 3,17,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 3,82,594.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,21,300.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 5,28,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 64,097.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 10,000.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,99,750.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
March, 2024 | 4,83,784.00 | 0.00 | 0.00 | 2,52,939.00 | 0.00 |
Total | 15,42,133.00 | 0.00 | 0.00 | 13,06,680.00 | 10,000.00 |
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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 |