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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 |
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| Opening Balance | 1,60,93,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,59,241.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 31,00,000.00 | 5,00,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,00,000.00 | 0.00 |
| September, 2023 | 53,53,914.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,20,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,50,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 22,50,000.00 | 0.00 |
| March, 2024 | 48,96,554.00 | 0.00 | 0.00 | 20,50,000.00 | 0.00 |
| Total | 1,56,09,709.00 | 0.00 | 0.00 | 1,43,70,000.00 | 5,00,000.00 |
| 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 |