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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:-Sadiyapani P.A. |
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| Opening Balance | 19,35,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,82,083.00 | 0.00 | 0.00 | 2,29,720.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,33,930.00 | 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 | 4,23,143.00 | 0.00 | 0.00 | 4,97,900.00 | 0.00 |
| September, 2023 | 7,04,870.00 | 0.00 | 0.00 | 3,00,075.00 | 0.00 |
| October, 2023 | 2,81,948.00 | 0.00 | 0.00 | 2,22,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| March, 2024 | 6,44,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,36,699.00 | 0.00 | 0.00 | 16,95,825.00 | 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 |