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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:-Magariya |
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| Opening Balance | 2,42,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,91,450.00 | 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 | 23,876.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,81,730.00 | 0.00 |
| September, 2023 | 5,90,815.00 | 0.00 | 0.00 | 2,59,286.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,28,032.00 | 13,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,89,040.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 41,700.00 | 10,100.00 |
| March, 2024 | 5,40,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,22,610.00 | 0.00 | 0.00 | 14,17,164.00 | 23,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |