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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:-Batholi |
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| Opening Balance | 5,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,18,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,27,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,53,018.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 35,040.00 | 0.00 |
| September, 2023 | 5,45,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,00,094.00 | 40,327.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 53,660.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,15,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,13,418.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,98,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,90,320.00 | 0.00 | 0.00 | 11,20,130.00 | 40,327.00 |
| 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 |