|
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 |
|||||
| 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 |
| 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 |