eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Khargone,Block Panchayat & Equivalent:-Gogawan,Village Panchayat & Equivalent:-Kotha Khurd |
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Opening Balance | 9,51,261.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,94,304.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
May, 2023 | 2,91,468.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,79,771.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 96,895.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 4,85,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 1,25,000.00 | 0.00 | 0.00 | 3,70,189.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,01,596.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
March, 2024 | 4,44,104.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
Total | 16,40,463.00 | 0.00 | 0.00 | 13,55,351.00 | 0.00 |
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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 |