|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Khargone,Block Panchayat & Equivalent:-Maheshwar,Village Panchayat & Equivalent:-Kodlakhedi |
|||||
| Opening Balance | 18,96,524.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,54,972.00 | 0.00 | 0.00 | 4,98,896.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,07,887.00 | 5,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,74,766.00 | 0.00 |
| September, 2023 | 6,54,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,07,570.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,46,326.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,21,050.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,09,835.00 | 50,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,48,262.00 | 0.00 | 0.00 | 2,97,795.00 | 34,200.00 |
| Total | 31,57,374.00 | 0.00 | 0.00 | 28,64,125.00 | 89,200.00 |
| 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 |