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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Khargone,Block Panchayat & Equivalent:-Ziranya,Village Panchayat & Equivalent:-Mandvi |
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| Opening Balance | 20,49,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,08,293.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,41,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| September, 2024 | 3,20,000.00 | 0.00 | 0.00 | 11,19,398.00 | 0.00 |
| October, 2024 | 6,05,528.00 | 0.00 | 0.00 | 8,40,698.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,16,227.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,37,800.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,33,821.00 | 0.00 | 0.00 | 31,59,123.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |