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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:-Mogawa |
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| Opening Balance | 10,84,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,29,455.00 | 0.00 | 0.00 | 1,62,710.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,68,670.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,24,370.00 | 0.00 |
| September, 2023 | 4,29,125.00 | 0.00 | 0.00 | 1,81,618.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,99,151.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,28,325.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,19,090.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 78,360.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| March, 2024 | 3,92,466.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| Total | 12,51,046.00 | 0.00 | 0.00 | 13,62,094.00 | 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 |