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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:-Jamukho |
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| Opening Balance | 5,54,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,52,197.00 | 0.00 | 0.00 | 1,12,830.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,051.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 52,240.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,750.00 | 1,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| September, 2023 | 6,30,079.00 | 0.00 | 0.00 | 1,91,047.00 | 7,900.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,018.00 | 10,700.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 49,872.00 | 12,991.00 |
| December, 2023 | 56,500.00 | 0.00 | 0.00 | 62,011.00 | 10,100.00 |
| Januaury, 2024 | 68,000.00 | 0.00 | 0.00 | 84,145.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,47,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,54,386.00 | 0.00 | 0.00 | 6,95,464.00 | 43,191.00 |
| 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 |