|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Khargone,Block Panchayat & Equivalent:-Segaon,Village Panchayat & Equivalent:-Gandhawad |
|||||
| Opening Balance | 9,54,304.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,52,204.00 | 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 | 5,05,062.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,80,283.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,71,693.00 | 0.00 | 0.00 | 87,496.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,75,159.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,39,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,63,838.00 | 0.00 | 0.00 | 11,48,000.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |