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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:-Kukrapani |
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| Opening Balance | 36,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,08,970.00 | 0.00 | 0.00 | 27,268.00 | 0.00 |
| May, 2023 | 13,99,754.00 | 0.00 | 0.00 | 2,52,292.00 | 53,871.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 24,566.00 | 0.00 | 0.00 | 60,383.00 | 0.00 |
| August, 2023 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,81,499.00 | 0.00 | 0.00 | 3,14,100.00 | 48,500.00 |
| October, 2023 | 1,05,000.00 | 0.00 | 0.00 | 3,87,842.00 | 2,555.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 74,505.00 | 71,950.00 |
| December, 2023 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,61,419.00 | 8,180.00 |
| March, 2024 | 4,76,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,56,741.00 | 0.00 | 0.00 | 13,77,809.00 | 1,85,056.00 |
| 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 |