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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:-Mothapura |
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| Opening Balance | 4,98,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,55,582.00 | 0.00 |
| May, 2023 | 3,61,011.00 | 0.00 | 0.00 | 1,06,701.00 | 2,133.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 42,550.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,71,846.00 | 0.00 |
| September, 2023 | 3,60,125.00 | 0.00 | 0.00 | 1,86,240.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,73,127.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 74,721.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 52,210.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 48,539.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,620.00 | 2,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,666.00 | 0.00 |
| Total | 7,21,136.00 | 0.00 | 0.00 | 10,51,302.00 | 4,133.00 |
| 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 |