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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:-Kasrawad,Village Panchayat & Equivalent:-Bither |
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| Opening Balance | 4,84,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,16,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,25,248.00 | 0.00 | 0.00 | 91,125.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,75,000.00 | 0.00 | 0.00 | 1,22,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,41,395.00 | 0.00 | 0.00 | 4,81,257.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,79,865.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,60,645.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,13,834.00 | 0.00 |
| Januaury, 2024 | 3,25,000.00 | 0.00 | 0.00 | 2,11,459.50 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,37,800.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,83,464.00 | 0.00 | 0.00 | 17,98,085.50 | 0.00 |
| 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 |