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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:-Umarkhali |
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| Opening Balance | 1,92,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,13,297.00 | 0.00 | 0.00 | 1,12,900.00 | 0.00 |
| May, 2023 | 6,19,971.00 | 0.00 | 0.00 | 2,15,850.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,35,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2023 | 10,33,067.00 | 0.00 | 0.00 | 2,37,500.00 | 0.00 |
| October, 2023 | 1,25,000.00 | 0.00 | 0.00 | 4,54,584.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,99,683.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,55,330.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| March, 2024 | 9,44,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,36,149.00 | 0.00 | 0.00 | 23,75,147.00 | 0.00 |
| 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 |