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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:-Bakaner |
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| Opening Balance | 4,33,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,86,397.00 | 0.00 | 0.00 | 58,201.00 | 0.00 |
| May, 2023 | 4,29,623.00 | 0.00 | 0.00 | 25,670.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 83,413.00 | 0.00 |
| September, 2023 | 7,14,568.00 | 0.00 | 0.00 | 22,680.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,83,040.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,38,742.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,23,822.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 99,087.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| March, 2024 | 6,53,528.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 20,84,116.00 | 0.00 | 0.00 | 8,82,355.00 | 0.00 |
| 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 |