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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:-Dotkheda Rt. |
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| Opening Balance | 2,15,569.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,03,903.00 | 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 | 2,20,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| September, 2023 | 5,64,784.00 | 0.00 | 0.00 | 4,13,860.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,18,300.00 | 4,800.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,68,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,37,642.00 | 0.00 | 0.00 | 8,97,160.00 | 4,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |