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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 Khurd |
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| Opening Balance | 7,94,271.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,97,049.00 | 0.00 | 0.00 | 10,608.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,01,704.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,451.23 | 0.00 |
| September, 2023 | 5,96,373.00 | 0.00 | 0.00 | 1,22,386.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 69,030.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,57,330.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,30,062.00 | 0.00 |
| March, 2024 | 5,45,428.00 | 0.00 | 0.00 | 4,04,390.00 | 0.00 |
| Total | 17,38,850.00 | 0.00 | 0.00 | 14,30,761.23 | 0.00 |
| 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 |