|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Khargone,Block Panchayat & Equivalent:-Ziranya,Village Panchayat & Equivalent:-Bedhanya |
|||||
| Opening Balance | 12,30,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,18,960.00 | 0.00 | 0.00 | 1,64,050.00 | 15,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 65,500.00 | 12,900.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,14,760.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| September, 2023 | 7,96,590.00 | 0.00 | 0.00 | 1,53,613.00 | 20,004.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,98,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,67,471.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,52,000.00 | 1,51,600.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,46,950.00 | 0.00 |
| March, 2024 | 7,28,541.00 | 0.00 | 0.00 | 6,53,448.00 | 1,51,924.00 |
| Total | 20,44,091.00 | 0.00 | 0.00 | 25,92,792.00 | 3,51,428.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |