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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:-Mahetwada |
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| Opening Balance | 8,55,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,08,384.00 | 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 | 10,07,109.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,826.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,72,990.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,72,012.00 | 0.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 85,904.00 | 0.00 |
| March, 2024 | 9,21,077.00 | 0.00 | 0.00 | 29,170.00 | 0.00 |
| Total | 34,36,570.00 | 0.00 | 0.00 | 10,29,702.00 | 0.00 |
| 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 |