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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:-Bothi |
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| Opening Balance | 6,70,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,380.00 | 27,088.00 |
| May, 2023 | 1,71,206.00 | 0.00 | 0.00 | 55,768.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 55,790.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 70,494.00 | 0.00 |
| September, 2023 | 6,06,986.00 | 0.00 | 0.00 | 1,90,780.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,79,671.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,02,460.00 | 95,160.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,08,001.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 23,820.00 | 0.00 |
| March, 2024 | 4,80,513.00 | 0.00 | 0.00 | 2,16,700.00 | 0.00 |
| Total | 12,58,705.00 | 0.00 | 0.00 | 13,71,064.00 | 1,22,248.00 |
| 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 |