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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:-Chopali |
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| Opening Balance | 12,21,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,09,929.00 | 0.00 | 0.00 | 4,76,492.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,84,859.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 25,48,866.00 | 0.00 | 0.00 | 3,11,355.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,54,476.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,94,993.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,57,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,16,355.00 | 0.00 | 0.00 | 21,22,175.00 | 0.00 |
| 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 |