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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:-Piplya Khurd |
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| Opening Balance | 13,14,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,73,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,60,848.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,37,552.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,04,388.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,19,991.00 | 0.00 |
| September, 2023 | 4,34,501.00 | 0.00 | 0.00 | 3,98,967.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,79,830.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,98,545.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,53,480.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| March, 2024 | 3,97,384.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| Total | 22,66,624.00 | 0.00 | 0.00 | 20,98,253.00 | 0.00 |
| 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 |