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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:-Timarni,Village Panchayat & Equivalent:-Badjhiri |
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| Opening Balance | 14,21,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,93,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,46,457.00 | 0.00 | 0.00 | 1,67,320.00 | 2,710.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,82,591.00 | 0.00 | 0.00 | 2,22,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,25,240.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,04,000.00 | 1,25,240.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,822.00 | 26,822.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 26,822.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,52,920.00 | 0.00 |
| March, 2024 | 4,41,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,63,634.00 | 0.00 | 0.00 | 12,25,624.00 | 1,54,772.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |