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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:-Sinkheda |
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| Opening Balance | 3,33,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,64,598.00 | 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 | 2,53,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,62,786.00 | 0.00 | 0.00 | 1,19,180.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,14,840.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,846.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 96,600.00 | 74,250.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 74,250.00 | 0.00 |
| March, 2024 | 6,06,173.00 | 0.00 | 0.00 | 1,58,148.00 | 298.00 |
| Total | 19,33,557.00 | 0.00 | 0.00 | 8,46,864.00 | 74,548.00 |
| 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 |