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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:-Rupkheda |
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| Opening Balance | 7,21,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,05,184.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 69,540.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,00,500.00 | 0.00 |
| September, 2023 | 7,04,197.00 | 0.00 | 0.00 | 3,27,184.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,44,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,34,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,60,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 25,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,44,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,53,423.00 | 0.00 | 0.00 | 15,73,824.00 | 25,000.00 |
| 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 |