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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:-Mahammadpur |
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| Opening Balance | 25,64,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,14,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,22,462.00 | 0.00 | 0.00 | 11,89,375.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,57,371.00 | 42,040.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,10,390.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,24,069.00 | 0.00 |
| September, 2023 | 10,36,593.00 | 0.00 | 0.00 | 1,57,320.00 | 0.00 |
| October, 2023 | 2,75,000.00 | 0.00 | 0.00 | 2,07,735.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,61,738.00 | 0.00 |
| Januaury, 2024 | 16,80,000.00 | 0.00 | 0.00 | 8,10,621.00 | 97,230.00 |
| February, 2024 | 98,000.00 | 0.00 | 0.00 | 7,62,872.00 | 44,629.00 |
| March, 2024 | 9,48,040.00 | 0.00 | 0.00 | 9,56,666.00 | 0.00 |
| Total | 50,75,050.00 | 0.00 | 0.00 | 49,38,157.00 | 1,83,899.00 |
| 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 |