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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:-Barangi |
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| Opening Balance | 7,47,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,81,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 53,561.00 | 10,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 94,540.00 | 0.00 |
| September, 2023 | 4,53,338.00 | 0.00 | 0.00 | 45,000.00 | 12,500.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,43,186.00 | 55,600.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 57,055.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,54,580.00 | 16,055.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 26,030.00 | 0.00 |
| March, 2024 | 4,14,614.00 | 0.00 | 0.00 | 81,630.00 | 0.00 |
| Total | 12,99,512.00 | 0.00 | 0.00 | 10,50,582.00 | 94,155.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |