|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-East Nimar,Block Panchayat & Equivalent:-Harsud,Village Panchayat & Equivalent:-Siwariya |
|||||
| Opening Balance | 8,08,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| May, 2023 | 6,15,676.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,970.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2023 | 6,15,137.00 | 0.00 | 0.00 | 3,86,640.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 5,22,620.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,81,248.00 | 4,800.00 |
| December, 2023 | 2,95,000.00 | 0.00 | 0.00 | 3,98,760.00 | 1,09,080.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,10,650.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,25,813.00 | 0.00 | 0.00 | 19,35,688.00 | 1,13,880.00 |
| 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 |