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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:-Kodiyakheda |
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| Opening Balance | 1,513.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,93,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,90,629.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,83,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 12,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,47,100.00 | 0.00 |
| February, 2024 | 20,000.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| March, 2024 | 4,42,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,30,694.00 | 0.00 | 0.00 | 5,30,600.00 | 22,000.00 |
| 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 |