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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:-Charuwa |
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| Opening Balance | 19,56,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,78,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,34,536.00 | 52,728.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,93,985.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,46,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,23,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,62,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,90,868.00 | 0.00 |
| Januaury, 2024 | 2,51,000.00 | 0.00 | 0.00 | 3,96,929.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,22,938.00 | 0.00 | 0.00 | 1,61,837.00 | 4,21,936.00 |
| Total | 35,99,341.00 | 0.00 | 0.00 | 24,64,755.00 | 4,74,664.00 |
| 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 |