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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Harda,Block Panchayat & Equivalent:-Harda,Village Panchayat & Equivalent:-Bagrul |
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| Opening Balance | 6,79,716.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,56,220.00 | 0.00 | 0.00 | 2,93,452.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 69,272.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,90,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 52,940.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,81,199.00 | 0.00 |
| March, 2024 | 3,56,797.00 | 0.00 | 0.00 | 82,163.00 | 10,650.00 |
| Total | 9,03,139.00 | 0.00 | 0.00 | 10,02,626.00 | 10,650.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |