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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:-Thangaon |
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| Opening Balance | 3,97,129.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,62,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,44,158.00 | 0.00 | 0.00 | 2,01,870.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,41,840.00 | 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 | 9,05,708.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,79,070.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,58,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,35,892.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,07,743.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,28,339.00 | 0.00 | 0.00 | 1,77,410.00 | 0.00 |
| Total | 26,40,958.00 | 0.00 | 0.00 | 19,32,025.00 | 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 |