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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:-Jatpuramaal |
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| Opening Balance | 19,63,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,31,447.00 | 0.00 | 0.00 | 2,06,740.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,58,740.00 | 10,160.00 |
| June, 2023 | 2,05,000.00 | 0.00 | 0.00 | 3,19,962.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,10,680.00 | 0.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,78,073.00 | 0.00 | 0.00 | 3,25,503.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,38,540.00 | 0.00 |
| November, 2023 | 1,05,000.00 | 0.00 | 0.00 | 66,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 87,018.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 96,575.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,01,454.00 | 3,01,454.00 |
| Total | 15,19,520.00 | 0.00 | 0.00 | 21,36,162.00 | 3,11,614.00 |
| 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 |