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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:-Deepgaon Kala |
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| Opening Balance | 7,71,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,37,178.00 | 0.00 | 0.00 | 1,43,200.00 | 0.00 |
| May, 2023 | 14,87,536.00 | 0.00 | 0.00 | 1,09,105.00 | 0.00 |
| June, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,25,478.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2023 | 1,25,000.00 | 0.00 | 0.00 | 2,09,210.00 | 0.00 |
| September, 2023 | 9,20,563.00 | 0.00 | 0.00 | 87,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,35,421.00 | 96,500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,690.00 | 0.00 | 0.00 | 2,14,230.00 | 0.00 |
| Januaury, 2024 | 1,05,000.00 | 0.00 | 0.00 | 1,24,128.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,62,100.00 | 0.00 |
| March, 2024 | 5,41,488.00 | 0.00 | 0.00 | 43,288.00 | 19,330.00 |
| Total | 35,55,455.00 | 0.00 | 0.00 | 18,00,910.00 | 1,15,830.00 |
| 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 |