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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:-Sanghavi |
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| Opening Balance | 1,28,346.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,73,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,10,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,00,000.00 | 0.00 | 0.00 | 5,29,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,68,725.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,45,600.00 | 0.00 |
| September, 2023 | 6,83,074.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,62,433.00 | 30,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,21,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 3,99,410.00 | 0.00 |
| February, 2024 | 4,00,000.00 | 0.00 | 0.00 | 4,27,460.00 | 0.00 |
| March, 2024 | 6,24,722.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| Total | 39,91,569.00 | 0.00 | 0.00 | 29,85,128.00 | 30,000.00 |
| 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 |