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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:-Kharadi |
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| Opening Balance | 16,65,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,43,472.00 | 0.00 | 0.00 | 3,75,159.00 | 0.00 |
| May, 2023 | 5,15,238.00 | 0.00 | 0.00 | 2,45,854.00 | 20,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,63,388.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,56,131.00 | 0.00 |
| September, 2023 | 8,57,295.00 | 0.00 | 0.00 | 5,541.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,11,539.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,68,460.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,872.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,01,778.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 94,573.00 | 0.00 |
| March, 2024 | 7,84,062.00 | 0.00 | 0.00 | 4,65,596.00 | 0.00 |
| Total | 25,00,067.00 | 0.00 | 0.00 | 24,93,891.00 | 20,000.00 |
| 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 |