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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:-Raybidpura |
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| Opening Balance | 4,48,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,48,697.00 | 0.00 | 0.00 | 2,62,452.00 | 1,02,330.00 |
| May, 2023 | 6,73,078.00 | 0.00 | 0.00 | 44,950.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,22,702.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,91,123.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,65,150.00 | 0.00 |
| September, 2023 | 22,42,006.00 | 0.00 | 0.00 | 1,18,944.00 | 1,18,944.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 4,77,032.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,31,567.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,54,455.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 75,085.00 | 0.00 |
| March, 2024 | 10,25,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,39,021.00 | 0.00 | 0.00 | 29,43,460.00 | 2,21,274.00 |
| 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 |