eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Harda,Block Panchayat & Equivalent:-Khirkiya,Village Panchayat & Equivalent:-Mahendragaon |
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Opening Balance | 8,72,732.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 20,000.00 |
May, 2023 | 2,44,860.00 | 0.00 | 0.00 | 50,130.00 | 0.00 |
June, 2023 | 4,08,000.00 | 0.00 | 0.00 | 62,347.00 | 29,470.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,00,750.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,65,900.00 | 0.00 |
September, 2023 | 6,97,756.00 | 0.00 | 0.00 | 85,100.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 3,76,682.00 | 0.00 |
November, 2023 | 4,08,000.00 | 0.00 | 0.00 | 55,285.00 | 5,800.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 5,51,880.00 | 11,600.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 32,580.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,07,850.00 | 5,800.00 |
March, 2024 | 6,15,042.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
Total | 23,73,658.00 | 0.00 | 0.00 | 17,05,704.00 | 72,670.00 |
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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 |