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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:-Oon Bujurg |
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| Opening Balance | 12,21,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,13,032.00 | 0.00 | 0.00 | 2,88,100.00 | 2,500.00 |
| May, 2023 | 9,19,590.00 | 0.00 | 0.00 | 5,26,014.00 | 1,89,730.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 86,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,51,345.00 | 29,345.00 |
| September, 2023 | 15,31,819.00 | 0.00 | 0.00 | 4,11,200.00 | 0.00 |
| October, 2023 | 90,000.00 | 0.00 | 0.00 | 10,49,896.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,61,849.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,83,420.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,71,500.00 | 0.00 |
| March, 2024 | 14,00,960.00 | 0.00 | 0.00 | 2,45,457.00 | 0.00 |
| Total | 45,55,401.00 | 0.00 | 0.00 | 40,12,681.00 | 2,21,575.00 |
| 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 |