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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:-Kaanpura |
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| Opening Balance | 5,69,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2023 | 1,47,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,875.00 | 0.00 |
| September, 2023 | 3,67,308.00 | 0.00 | 0.00 | 9,640.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,68,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,00,530.00 | 43,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,636.00 | 0.00 |
| Januaury, 2024 | 1,65,000.00 | 0.00 | 0.00 | 3,87,475.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 36,530.00 | 3,260.00 |
| March, 2024 | 3,35,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,15,438.00 | 0.00 | 0.00 | 8,42,886.00 | 46,260.00 |
| 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 |