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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:-Silotiya |
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| Opening Balance | 14,04,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,98,700.00 | 0.00 |
| May, 2023 | 5,30,456.00 | 0.00 | 0.00 | 5,19,188.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,89,244.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,92,711.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,98,560.82 | 0.00 |
| September, 2023 | 5,29,658.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,90,665.52 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,19,974.08 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,28,602.00 | 0.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 3,69,205.00 | 0.00 |
| March, 2024 | 4,84,413.00 | 0.00 | 0.00 | 58,459.56 | 0.00 |
| Total | 23,44,527.00 | 0.00 | 0.00 | 26,91,309.98 | 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 |