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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:-Gogiya |
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| Opening Balance | 2,38,972.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,95,386.00 | 0.00 | 0.00 | 54,162.00 | 0.00 |
| May, 2023 | 2,93,097.00 | 0.00 | 0.00 | 24,385.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 98,420.00 | 8,480.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,33,686.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,94,844.00 | 1,500.00 |
| September, 2023 | 4,87,456.00 | 0.00 | 0.00 | 1,04,470.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,74,160.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 57,550.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 1,15,430.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,860.00 | 1,000.00 |
| March, 2024 | 4,45,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,81,757.00 | 0.00 | 0.00 | 9,88,967.00 | 10,980.00 |
| 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 |