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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:-Matmur |
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| Opening Balance | 9,76,692.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2023 | 7,62,397.00 | 0.00 | 0.00 | 1,60,990.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,83,236.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 90,864.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,437.00 | 0.00 |
| September, 2023 | 7,61,665.00 | 0.00 | 0.00 | 1,35,855.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,51,544.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 67,594.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,67,863.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,07,775.00 | 0.00 |
| Total | 15,24,062.00 | 0.00 | 0.00 | 13,41,758.00 | 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 |