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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:-Pathrad Khurd |
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| Opening Balance | 5,91,282.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,21,209.00 | 0.00 | 0.00 | 3,39,809.00 | 14,310.00 |
| May, 2023 | 9,31,858.00 | 0.00 | 0.00 | 4,88,349.90 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,12,952.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,40,157.00 | 1,36,076.00 |
| September, 2023 | 15,51,925.00 | 0.00 | 0.00 | 37,980.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,82,960.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,00,320.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,61,017.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,72,113.00 | 0.00 |
| March, 2024 | 14,19,351.00 | 0.00 | 0.00 | 1,16,509.00 | 0.00 |
| Total | 45,24,343.00 | 0.00 | 0.00 | 35,52,166.90 | 1,50,386.00 |
| 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 |