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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:-Paahanpaat |
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| Opening Balance | 4,14,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,71,726.00 | 0.00 | 0.00 | 10,456.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,86,530.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 87,900.00 | 0.00 |
| August, 2023 | 56,000.00 | 0.00 | 0.00 | 84,150.00 | 0.00 |
| September, 2023 | 5,78,936.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| November, 2023 | 75,000.00 | 0.00 | 0.00 | 1,32,323.00 | 0.00 |
| December, 2023 | 55,000.00 | 0.00 | 0.00 | 88,333.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 56,300.00 | 0.00 | 0.00 | 47,200.00 | 67,200.00 |
| March, 2024 | 3,92,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,35,256.00 | 0.00 | 0.00 | 9,50,992.00 | 67,200.00 |
| Back | |||||
| 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 |