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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:-Thokanbeda |
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| Opening Balance | 6,30,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,81,625.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| July, 2023 | 4,36,709.00 | 0.00 | 0.00 | 3,09,660.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,08,430.00 | 0.00 |
| September, 2023 | 3,81,107.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,48,552.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| Total | 15,47,993.00 | 0.00 | 0.00 | 8,48,590.00 | 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 |