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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:-Panchatalai |
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| Opening Balance | 6,05,910.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,63,165.00 | 0.00 | 0.00 | 48,385.00 | 0.00 |
| May, 2023 | 2,44,767.00 | 0.00 | 0.00 | 23,011.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,09,421.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 59,392.00 | 0.00 |
| September, 2023 | 4,06,654.00 | 0.00 | 0.00 | 55,420.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,55,235.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 60,264.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,10,817.00 | 0.00 |
| March, 2024 | 3,71,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,86,506.00 | 0.00 | 0.00 | 6,87,945.00 | 0.00 |
| 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 |