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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:-Sarganpur |
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| Opening Balance | 6,02,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 14,800.00 |
| May, 2023 | 1,37,128.00 | 0.00 | 0.00 | 2,04,550.00 | 43,250.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 61,060.00 | 16,250.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,371.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,460.00 | 0.00 |
| September, 2023 | 3,42,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 55,000.00 | 0.00 | 0.00 | 73,120.00 | 66,600.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,37,266.00 | 33,338.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,37,460.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 79,504.00 | 0.00 |
| March, 2024 | 3,13,106.00 | 0.00 | 0.00 | 0.00 | 1,000.00 |
| Total | 8,47,586.00 | 0.00 | 0.00 | 8,80,791.00 | 1,75,238.00 |
| 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 |