|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Khargone,Block Panchayat & Equivalent:-Ziranya,Village Panchayat & Equivalent:-Zirniya |
|||||
| Opening Balance | 26,22,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 12,89,314.00 | 5,91,362.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,56,942.00 | 5,96,362.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,23,902.00 | 0.00 | 0.00 | 8,34,840.00 | 5,000.00 |
| August, 2022 | 6,52,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,00,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,26,090.00 | 5,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| December, 2022 | 9,78,805.00 | 0.00 | 0.00 | 3,56,442.00 | 0.00 |
| Januaury, 2023 | 6,00,000.00 | 0.00 | 0.00 | 4,20,960.00 | 0.00 |
| February, 2023 | 5,40,000.00 | 0.00 | 0.00 | 9,82,347.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| Total | 43,95,231.00 | 0.00 | 0.00 | 66,45,935.00 | 11,97,724.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |