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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:-Sonkhedi |
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| Opening Balance | 8,35,468.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,64,088.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| May, 2023 | 3,88,654.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,200.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| September, 2023 | 6,46,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,46,044.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,43,575.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,26,582.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| Total | 27,76,161.00 | 0.00 | 0.00 | 11,64,919.00 | 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 |