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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:-Bawdiya |
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| Opening Balance | 2,05,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,38,328.00 | 0.00 | 0.00 | 2,99,045.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,18,275.00 | 49,320.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| August, 2023 | 97,928.00 | 0.00 | 0.00 | 1,43,300.00 | 0.00 |
| September, 2023 | 3,45,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| November, 2023 | 2,47,878.00 | 0.00 | 0.00 | 2,73,361.00 | 0.00 |
| December, 2023 | 2,75,512.00 | 0.00 | 0.00 | 4,87,182.00 | 3,20,420.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,21,825.00 | 4,28,620.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| March, 2024 | 3,15,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,71,016.00 | 0.00 | 0.00 | 20,65,288.00 | 7,98,360.00 |
| 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 |