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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:-Sonkhedi |
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| Opening Balance | 4,16,951.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,13,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,08,925.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,00,921.00 | 39,415.00 |
| September, 2023 | 7,83,592.00 | 0.00 | 0.00 | 30,925.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 52,375.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 87,310.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,06,950.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 65,952.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| March, 2024 | 7,16,656.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| Total | 18,14,240.00 | 0.00 | 0.00 | 8,86,608.00 | 39,415.00 |
| 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 |