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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 Sar. |
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| Opening Balance | 9,26,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,88,573.00 | 0.00 | 0.00 | 2,31,710.00 | 0.00 |
| May, 2023 | 4,32,882.00 | 0.00 | 0.00 | 2,23,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,12,534.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,40,000.00 | 0.00 | 0.00 | 5,51,100.00 | 0.00 |
| September, 2023 | 10,08,696.00 | 0.00 | 0.00 | 6,87,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,200.00 | 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 | 6,58,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,29,100.00 | 0.00 | 0.00 | 19,26,944.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |