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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:-Vani |
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| Opening Balance | 18,12,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,10,228.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| May, 2023 | 3,15,359.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,92,153.00 | 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 | 5,24,856.00 | 0.00 | 0.00 | 5,79,260.00 | 18,040.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,905.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,38,560.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,760.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,18,038.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,541.00 | 0.00 |
| March, 2024 | 4,80,021.00 | 0.00 | 0.00 | 1,21,570.00 | 0.00 |
| Total | 15,30,464.00 | 0.00 | 0.00 | 17,36,387.00 | 18,040.00 |
| 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 |