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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:-Chaukdi |
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| Opening Balance | 11,98,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,07,015.00 | 0.00 | 0.00 | 34,050.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 58,450.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,93,664.00 | 2,95,082.00 |
| September, 2023 | 10,21,480.00 | 0.00 | 0.00 | 3,76,640.00 | 0.00 |
| October, 2023 | 95,000.00 | 0.00 | 0.00 | 88,470.00 | 0.00 |
| November, 2023 | 2,18,000.00 | 0.00 | 0.00 | 2,17,028.00 | 23,000.00 |
| December, 2023 | 2,20,500.00 | 0.00 | 0.00 | 2,82,697.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,90,000.00 | 0.00 | 0.00 | 4,87,229.00 | 0.00 |
| March, 2024 | 8,68,605.00 | 0.00 | 0.00 | 1,90,380.00 | 0.00 |
| Total | 32,20,600.00 | 0.00 | 0.00 | 26,69,308.00 | 3,18,082.00 |
| 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 |