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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:-Ladvi |
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| Opening Balance | 1,95,930.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,79,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,19,513.00 | 0.00 | 0.00 | 1,63,529.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,44,225.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,50,551.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 33,784.00 | 0.00 |
| September, 2023 | 11,97,793.00 | 0.00 | 0.00 | 3,49,742.00 | 6,919.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,35,701.00 | 19,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,88,625.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,38,530.00 | 38,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,28,484.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,16,500.00 | 10,000.00 |
| March, 2024 | 10,95,472.00 | 0.00 | 0.00 | 77,003.00 | 0.00 |
| Total | 34,92,429.00 | 0.00 | 0.00 | 25,26,674.00 | 74,419.00 |
| 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 |