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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:-Rupkheda |
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| Opening Balance | 1,02,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,91,626.00 | 0.00 | 0.00 | 59,901.00 | 0.00 |
| May, 2023 | 2,87,452.00 | 0.00 | 0.00 | 11,055.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,16,456.00 | 32,956.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,29,804.00 | 7,484.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,64,131.00 | 0.00 |
| September, 2023 | 9,57,576.00 | 0.00 | 0.00 | 1,38,444.00 | 5,304.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,32,790.00 | 16,133.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 79,371.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 78,388.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,945.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,37,887.00 | 4,78,788.00 | 0.00 | 1,700.00 | 0.00 |
| Total | 18,74,541.00 | 4,78,788.00 | 0.00 | 11,21,985.00 | 61,877.00 |
| 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 |