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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:-Shivna |
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| Opening Balance | 14,85,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,82,652.00 | 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 | 11,72,656.00 | 60,950.00 |
| September, 2023 | 10,57,806.00 | 0.00 | 0.00 | 5,93,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,94,355.00 | 2,40,904.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,60,604.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 72,250.00 | 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 | 9,67,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,07,901.00 | 0.00 | 0.00 | 30,93,665.00 | 3,01,854.00 |
| 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 |