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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:-Mogal Rt. |
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| Opening Balance | 2,03,263.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,63,582.00 | 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 | 26,630.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 50,450.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 76,250.00 | 0.00 |
| September, 2023 | 8,16,396.00 | 0.00 | 0.00 | 1,32,990.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,390.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,72,283.00 | 0.00 |
| March, 2024 | 3,73,330.00 | 0.00 | 0.00 | 88,442.00 | 0.00 |
| Total | 14,03,308.00 | 0.00 | 0.00 | 6,27,435.00 | 0.00 |
| 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 |