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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:-Kaalkund |
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| Opening Balance | 14,97,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,41,772.00 | 0.00 | 0.00 | 15,671.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,53,421.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,37,520.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,69,885.00 | 0.00 |
| September, 2023 | 6,04,090.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,09,686.00 | 0.00 |
| November, 2023 | 2,05,000.00 | 0.00 | 0.00 | 1,52,800.00 | 0.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,24,000.00 | 1,48,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,27,034.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,509.00 | 0.00 |
| March, 2024 | 5,52,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,53,347.00 | 0.00 | 0.00 | 19,27,526.00 | 1,48,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |