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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:-Khargone,Village Panchayat & Equivalent:-Dongarchichli |
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| Opening Balance | 12,02,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,76,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,15,082.00 | 0.00 | 0.00 | 52,729.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,56,696.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,23,310.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,90,702.00 | 0.00 | 0.00 | 68,915.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 35,850.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,94,461.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,45,890.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,88,659.00 | 15,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,04,153.00 | 3,500.00 |
| March, 2024 | 10,88,986.00 | 0.00 | 0.00 | 1,43,772.00 | 18,636.00 |
| Total | 34,71,468.00 | 0.00 | 0.00 | 23,14,435.00 | 37,136.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |