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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:-Kusumbhya |
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| Opening Balance | 8,41,417.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,84,941.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,84,382.00 | 0.00 | 0.00 | 1,50,631.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 55,350.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,13,740.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,19,092.00 | 75,516.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,18,074.00 | 1,250.00 |
| March, 2024 | 5,34,460.00 | 0.00 | 0.00 | 80,084.00 | 0.00 |
| Total | 22,03,783.00 | 0.00 | 0.00 | 13,36,971.00 | 76,766.00 |
| 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 |