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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:-Rahta Kala |
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| Opening Balance | 23,32,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,09,481.00 | 0.00 | 0.00 | 2,13,400.00 | 0.00 |
| May, 2023 | 13,77,598.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,18,729.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| September, 2023 | 5,23,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 59,000.00 | 0.00 |
| March, 2024 | 4,78,386.00 | 0.00 | 0.00 | 3,35,700.00 | 27,000.00 |
| Total | 25,88,535.00 | 0.00 | 0.00 | 11,48,329.00 | 27,000.00 |
| 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 |