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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:-Nagawamaal |
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| Opening Balance | 18,50,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,04,577.00 | 0.00 | 0.00 | 3,44,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2023 | 5,65,751.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,36,745.00 | 66,950.00 |
| November, 2023 | 56,000.00 | 0.00 | 0.00 | 73,670.00 | 12,000.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,03,822.00 | 0.00 |
| Januaury, 2024 | 55,000.00 | 0.00 | 0.00 | 73,050.00 | 0.00 |
| February, 2024 | 55,000.00 | 0.00 | 0.00 | 61,229.00 | 9,300.00 |
| March, 2024 | 4,67,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,03,448.00 | 0.00 | 0.00 | 10,82,216.00 | 88,250.00 |
| 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 |