eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |