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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:-Karondiya |
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| Opening Balance | 10,95,541.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,30,353.00 | 0.00 | 0.00 | 1,41,579.00 | 0.00 |
| May, 2023 | 3,45,544.00 | 0.00 | 0.00 | 2,10,519.00 | 0.00 |
| June, 2023 | 5,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,92,130.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,96,791.00 | 22,050.00 |
| September, 2023 | 5,75,682.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,37,393.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 97,310.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,76,502.00 | 0.00 | 0.00 | 1,71,141.00 | 9,891.00 |
| Total | 27,78,081.00 | 0.00 | 0.00 | 22,28,863.00 | 31,941.00 |
| 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 |