|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Khargone,Block Panchayat & Equivalent:-Maheshwar,Village Panchayat & Equivalent:-Katrgaon |
|||||
| Opening Balance | 5,17,352.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,40,067.00 | 0.00 |
| May, 2023 | 6,07,230.00 | 0.00 | 0.00 | 67,345.00 | 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 | 1,04,488.00 | 0.00 |
| September, 2023 | 6,06,915.00 | 0.00 | 0.00 | 22,427.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,28,756.00 | 20,300.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,77,232.00 | 0.00 |
| 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 | 1,80,084.00 | 0.00 |
| March, 2024 | 5,55,069.00 | 0.00 | 0.00 | 48,470.00 | 0.00 |
| Total | 17,69,214.00 | 0.00 | 0.00 | 11,68,869.00 | 20,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |