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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:-Kondapura |
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| Opening Balance | 584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,69,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,54,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,29,936.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 98,958.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,47,196.00 | 0.00 | 0.00 | 2,62,784.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,06,003.00 | 69,860.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 2,54,159.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,87,412.00 | 1,69,439.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,58,451.00 | 4,23,598.00 | 0.00 | 9,11,481.00 | 69,860.00 |
| 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 |