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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:-Segaon,Village Panchayat & Equivalent:-Bhadwali |
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| Opening Balance | 10,52,920.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,29,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 71,350.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 85,450.00 | 0.00 |
| September, 2023 | 6,28,741.00 | 0.00 | 0.00 | 1,11,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,46,054.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,75,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,33,127.00 | 0.00 | 0.00 | 14,26,154.00 | 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 |