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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:-Balsgaon |
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| Opening Balance | 70,324.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,36,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,54,540.00 | 0.00 | 0.00 | 62,492.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,11,320.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,12,787.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,89,945.00 | 0.00 | 0.00 | 1,40,307.60 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,62,256.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,66,991.00 | 10,608.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| March, 2024 | 5,39,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,20,380.00 | 0.00 | 0.00 | 12,59,753.60 | 10,608.00 |
| 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 |