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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:-Jinwaniya |
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| Opening Balance | 25,98,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,45,567.00 | 0.00 | 0.00 | 1,08,450.00 | 5,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 61,000.00 | 13,800.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,873.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,60,100.00 | 0.00 |
| September, 2023 | 8,63,025.00 | 0.00 | 0.00 | 41,850.00 | 0.00 |
| October, 2023 | 1,19,000.00 | 0.00 | 0.00 | 4,00,825.00 | 0.00 |
| November, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,27,299.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,02,300.00 | 0.00 |
| February, 2024 | 3,68,720.00 | 0.00 | 0.00 | 10,70,829.00 | 0.00 |
| March, 2024 | 8,54,303.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 27,00,615.00 | 0.00 | 0.00 | 27,92,526.00 | 18,800.00 |
| 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 |