eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Khargone,Block Panchayat & Equivalent:-Gogawan,Village Panchayat & Equivalent:-Surpala |
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Opening Balance | 3,51,244.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,82,417.00 | 0.00 | 0.00 | 74,950.00 | 14,000.00 |
May, 2023 | 2,73,640.00 | 0.00 | 0.00 | 1,53,510.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 20,301.00 | 0.00 |
September, 2023 | 4,55,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 1,35,000.00 | 0.00 | 0.00 | 1,82,502.00 | 2,000.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 79,500.00 | 20,500.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,20,324.00 | 21,500.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 2,46,301.00 | 3,500.00 |
March, 2024 | 4,16,732.00 | 0.00 | 0.00 | 80,501.00 | 0.00 |
Total | 14,63,446.00 | 0.00 | 0.00 | 11,57,889.00 | 61,500.00 |
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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 |