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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:-Salyakhedi |
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| Opening Balance | 13,60,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,39,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,08,251.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,15,130.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 95,000.00 | 94,745.00 |
| September, 2023 | 7,38,360.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 6,48,101.00 | 0.00 |
| November, 2023 | 3,50,000.00 | 0.00 | 0.00 | 4,85,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| Januaury, 2024 | 3,40,000.00 | 0.00 | 0.00 | 3,56,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,75,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,43,625.00 | 0.00 | 0.00 | 26,35,682.00 | 94,745.00 |
| 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 |