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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:-Raisalpur |
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| Opening Balance | 5,38,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,96,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,94,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,470.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,84,560.00 | 22,400.00 |
| September, 2023 | 9,89,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,11,750.00 | 38,500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,77,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,82,660.00 | 3,25,180.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,68,591.00 | 72,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,78,844.00 | 0.00 |
| March, 2024 | 9,05,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,86,201.00 | 0.00 | 0.00 | 25,35,975.00 | 4,58,080.00 |
| 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 |