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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:-Hasanpura |
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| Opening Balance | 15,93,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,54,441.00 | 0.00 | 0.00 | 7,03,378.00 | 2,08,720.00 |
| May, 2023 | 13,77,954.00 | 0.00 | 0.00 | 3,41,212.00 | 0.00 |
| June, 2023 | 3,45,600.00 | 0.00 | 0.00 | 1,65,690.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,96,920.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,59,100.00 | 0.00 |
| September, 2023 | 7,94,556.00 | 0.00 | 0.00 | 1,56,700.00 | 0.00 |
| October, 2023 | 1,05,000.00 | 0.00 | 0.00 | 4,80,160.00 | 0.00 |
| November, 2023 | 4,15,000.00 | 0.00 | 0.00 | 3,92,038.00 | 0.00 |
| December, 2023 | 1,55,000.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,21,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 43,902.00 | 39,965.00 |
| March, 2024 | 5,81,264.00 | 0.00 | 0.00 | 2,51,452.00 | 55,900.00 |
| Total | 40,28,815.00 | 0.00 | 0.00 | 34,91,152.00 | 3,04,585.00 |
| 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 |