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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:-Bhawarli Mal |
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| Opening Balance | 11,32,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,25,152.00 | 0.00 | 0.00 | 1,06,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,90,120.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,14,895.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,65,035.00 | 61,930.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 43,525.00 | 0.00 |
| September, 2023 | 5,61,817.00 | 0.00 | 0.00 | 1,05,450.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,42,830.00 | 28,000.00 |
| November, 2023 | 4,34,672.00 | 0.00 | 0.00 | 69,950.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,60,380.00 | 15,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,74,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| March, 2024 | 8,01,825.00 | 0.00 | 0.00 | 2,52,360.00 | 0.00 |
| Total | 20,23,466.00 | 0.00 | 0.00 | 22,73,095.00 | 1,04,930.00 |
| 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 |