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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:-Maktapur |
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| Opening Balance | 21,74,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,24,223.00 | 0.00 | 0.00 | 1,47,270.00 | 0.00 |
| May, 2023 | 13,48,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 19,566.00 | 0.00 | 0.00 | 2,98,650.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 35,980.00 | 0.00 |
| September, 2023 | 3,10,058.00 | 0.00 | 0.00 | 42,416.00 | 19,450.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,370.00 | 34,370.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 73,300.00 | 4,800.00 |
| December, 2023 | 0.00 | 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 | 0.00 | 0.00 |
| March, 2024 | 2,83,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,86,285.00 | 0.00 | 0.00 | 6,31,986.00 | 58,620.00 |
| 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 |