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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:-Devtalab |
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| Opening Balance | 1,85,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| May, 2023 | 1,48,747.00 | 0.00 | 0.00 | 43,250.00 | 17,750.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,07,794.00 | 0.00 |
| July, 2023 | 2,23,135.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 57,507.00 | 11,692.00 |
| September, 2023 | 3,71,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,06,772.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 96,980.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2024 | 3,39,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,82,361.00 | 0.00 | 0.00 | 7,20,653.00 | 29,442.00 |
| 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 |