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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:-Khirkiya,Village Panchayat & Equivalent:-Bamhangaon |
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| Opening Balance | 27,78,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,27,258.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2023 | 10,78,654.00 | 0.00 | 0.00 | 1,08,930.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,12,516.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,22,680.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,565.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,90,543.00 | 0.00 | 0.00 | 0.00 | 2,000.00 |
| Total | 26,19,135.00 | 0.00 | 0.00 | 7,56,511.00 | 2,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |