|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Khargone,Block Panchayat & Equivalent:-Kasrawad,Village Panchayat & Equivalent:-Jhiranya |
|||||
| Opening Balance | 1,56,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,63,321.00 | 0.00 | 0.00 | 77,000.00 | 31,680.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,930.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 52,326.00 | 0.00 |
| September, 2023 | 3,63,163.00 | 0.00 | 0.00 | 1,59,970.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,12,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,71,889.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 33,560.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,32,139.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| Total | 10,58,623.00 | 0.00 | 0.00 | 7,62,775.00 | 31,680.00 |
| 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 |