|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Harda,Block Panchayat & Equivalent:-Harda,Village Panchayat & Equivalent:-Ranhai Kala |
|||||
| Opening Balance | 17,93,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,18,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,78,159.00 | 0.00 | 0.00 | 6,730.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 29,010.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,63,865.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,09,830.00 | 0.00 |
| September, 2023 | 7,96,338.00 | 0.00 | 0.00 | 1,40,569.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 88,628.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,56,450.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,67,733.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,67,704.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| March, 2024 | 7,28,310.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| Total | 28,21,565.00 | 0.00 | 0.00 | 22,84,969.00 | 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 |