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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:-Ziranya,Village Panchayat & Equivalent:-Borwal |
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| Opening Balance | 13,25,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,44,940.00 | 0.00 |
| May, 2023 | 3,57,259.00 | 0.00 | 0.00 | 45,720.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,02,694.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,92,950.00 | 0.00 | 0.00 | 2,82,550.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 43,450.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,46,555.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 43,060.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,71,175.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,16,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,66,876.00 | 0.00 | 0.00 | 16,80,144.00 | 0.00 |
| 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 |