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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:-Gogawan,Village Panchayat & Equivalent:-Behrampur |
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| Opening Balance | 6,49,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,61,993.00 | 0.00 | 0.00 | 2,50,250.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,09,320.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,90,750.00 | 0.00 |
| September, 2023 | 7,61,305.00 | 0.00 | 0.00 | 2,30,534.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,29,143.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,54,230.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,13,805.00 | 0.00 |
| March, 2024 | 6,96,270.00 | 0.00 | 0.00 | 82,079.00 | 0.00 |
| Total | 22,19,568.00 | 0.00 | 0.00 | 18,74,611.00 | 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 |