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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:-Somgaon Kala |
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| Opening Balance | 2,67,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,44,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,09,010.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 45,132.00 | 200.00 |
| September, 2023 | 3,60,514.00 | 0.00 | 0.00 | 47,302.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,600.00 | 1,800.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 37,050.00 | 10,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,015.00 | 1,800.00 |
| February, 2024 | 50,000.00 | 0.00 | 0.00 | 33,588.00 | 0.00 |
| March, 2024 | 3,29,717.00 | 0.00 | 0.00 | 33,450.00 | 0.00 |
| Total | 8,84,575.00 | 0.00 | 0.00 | 3,61,047.00 | 13,800.00 |
| 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 |