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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:-Bhampura |
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| Opening Balance | 7,94,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 48,692.00 | 0.00 |
| May, 2023 | 5,62,518.00 | 0.00 | 0.00 | 87,701.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,02,741.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,37,703.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,69,345.00 | 0.00 |
| September, 2023 | 10,62,160.00 | 0.00 | 0.00 | 2,18,590.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,65,038.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 49,055.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,84,944.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,52,617.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,41,633.00 | 0.00 |
| March, 2024 | 5,14,136.00 | 0.00 | 0.00 | 2,60,668.00 | 0.00 |
| Total | 21,38,814.00 | 0.00 | 0.00 | 24,18,727.00 | 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 |