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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:-Surwa Koyda |
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| Opening Balance | 1,00,308.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,77,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 5,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,76,593.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,95,999.28 | 0.00 |
| September, 2023 | 8,79,883.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,97,869.00 | 1,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 72,090.00 | 1,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| March, 2024 | 6,19,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,76,768.00 | 0.00 | 0.00 | 14,32,551.28 | 7,500.00 |
| 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 |