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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:-Nahali Kala |
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| Opening Balance | 14,43,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,95,634.00 | 0.00 | 0.00 | 1,89,450.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 66,350.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,26,182.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,84,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 75,000.00 | 0.00 | 0.00 | 67,487.00 | 0.00 |
| November, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,57,187.00 | 67,487.00 |
| December, 2023 | 2,85,000.00 | 0.00 | 0.00 | 3,38,790.00 | 0.00 |
| Januaury, 2024 | 1,81,100.00 | 0.00 | 0.00 | 2,19,300.00 | 0.00 |
| February, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,22,075.00 | 0.00 |
| March, 2024 | 5,31,839.00 | 0.00 | 0.00 | 1,23,420.00 | 51,950.00 |
| Total | 22,52,580.00 | 0.00 | 0.00 | 15,31,741.00 | 1,19,437.00 |
| 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 |