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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:-Saikhedi |
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| Opening Balance | 4,31,224.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,63,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,95,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,24,760.00 | 0.00 |
| September, 2023 | 6,58,621.00 | 0.00 | 0.00 | 25,160.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 83,220.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 96,680.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,48,640.00 | 0.00 |
| March, 2024 | 6,02,358.00 | 0.00 | 0.00 | 45,860.00 | 0.00 |
| Total | 19,20,344.00 | 0.00 | 0.00 | 7,38,320.00 | 0.00 |
| 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 |