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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:-Sagur |
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| Opening Balance | 15,03,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,07,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,61,000.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,30,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| September, 2023 | 7,67,022.00 | 0.00 | 0.00 | 1,41,625.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 74,375.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 92,150.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,44,002.00 | 0.00 |
| March, 2024 | 7,01,500.00 | 0.00 | 0.00 | 2,28,812.00 | 0.00 |
| Total | 22,36,838.00 | 0.00 | 0.00 | 14,58,664.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |