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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-East Nimar,Block Panchayat & Equivalent:-Harsud,Village Panchayat & Equivalent:-Bharadi Rt. |
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| Opening Balance | 28,49,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,85,908.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| June, 2023 | 5,01,500.00 | 0.00 | 0.00 | 74,886.00 | 0.00 |
| July, 2023 | 5,10,000.00 | 0.00 | 0.00 | 13,99,090.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,19,250.00 | 0.00 |
| September, 2023 | 8,84,808.00 | 0.00 | 0.00 | 5,59,600.00 | 2,60,920.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,88,075.00 | 76,870.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,90,840.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 75,416.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,44,107.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,17,600.00 | 80.00 |
| March, 2024 | 8,09,224.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| Total | 35,91,440.00 | 0.00 | 0.00 | 43,63,564.00 | 3,37,870.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |