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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:-Nankoudi |
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| Opening Balance | 8,79,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,07,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 86,320.00 | 0.00 |
| September, 2023 | 5,19,350.00 | 0.00 | 0.00 | 4,72,200.00 | 1,00,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,90,840.00 | 1,00,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 82,840.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,74,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,90,810.00 | 1,17,810.00 |
| March, 2024 | 4,74,985.00 | 0.00 | 0.00 | 0.00 | 74,000.00 |
| Total | 12,02,290.00 | 0.00 | 0.00 | 15,97,210.00 | 3,91,810.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |