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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:-Jaymalpura |
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| Opening Balance | 7,73,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,35,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,95,020.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,550.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,530.00 | 0.00 |
| September, 2023 | 8,37,703.00 | 0.00 | 0.00 | 8,44,900.00 | 2,91,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 54,875.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,120.00 | 0.00 | 0.00 | 7,55,345.00 | 2,41,900.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 60,471.00 | 39,875.00 |
| March, 2024 | 3,08,855.00 | 0.00 | 0.00 | 0.00 | 60,471.00 |
| Total | 12,91,919.00 | 0.00 | 0.00 | 20,62,691.00 | 6,33,246.00 |
| 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 |