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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:-Kasrawad |
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| Opening Balance | 1,60,02,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,31,330.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| May, 2023 | 37,97,185.00 | 0.00 | 0.00 | 16,10,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,25,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,30,000.00 | 0.00 |
| September, 2023 | 63,22,236.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,75,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,80,000.00 | 1,00,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 57,82,158.00 | 0.00 | 0.00 | 34,00,000.00 | 0.00 |
| Total | 1,84,32,909.00 | 0.00 | 0.00 | 1,20,20,000.00 | 1,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |