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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:-Lonara |
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| Opening Balance | 9,36,903.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,97,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,96,968.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| June, 2023 | 3,75,000.00 | 0.00 | 0.00 | 1,82,501.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,93,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,32,373.54 | 0.00 |
| September, 2023 | 9,94,680.00 | 0.00 | 0.00 | 3,28,351.00 | 0.00 |
| October, 2023 | 9,00,000.00 | 0.00 | 0.00 | 1,03,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,80,153.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,51,261.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,07,261.00 | 0.00 |
| February, 2024 | 2,50,000.00 | 0.00 | 0.00 | 6,99,319.00 | 0.00 |
| March, 2024 | 9,09,706.00 | 0.00 | 0.00 | 30,420.00 | 22,030.00 |
| Total | 44,24,316.00 | 0.00 | 0.00 | 38,33,289.54 | 22,030.00 |
| 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 |