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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:-Dolariya |
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| Opening Balance | 4,90,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,36,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,17,402.00 | 6,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,63,260.00 | 1,22,200.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,330.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 65,070.00 | 0.00 |
| September, 2023 | 3,41,984.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,04,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 88,825.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,89,659.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 43,108.00 | 6,000.00 |
| March, 2024 | 3,12,771.00 | 0.00 | 0.00 | 23,467.00 | 0.00 |
| Total | 9,91,706.00 | 0.00 | 0.00 | 9,18,621.00 | 1,34,200.00 |
| 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 |