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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:-Maheshwar,Village Panchayat & Equivalent:-Bablai |
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| Opening Balance | 2,23,228.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,62,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,89,832.00 | 21,056.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 94,824.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 92,849.00 | 0.00 |
| September, 2023 | 3,61,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,20,000.00 | 0.00 | 0.00 | 1,52,283.00 | 3,500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,31,711.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 93,578.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,67,059.00 | 0.00 |
| March, 2024 | 3,30,971.00 | 0.00 | 0.00 | 36,660.00 | 0.00 |
| Total | 13,74,954.00 | 0.00 | 0.00 | 12,58,796.00 | 24,556.00 |
| 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 |