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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:-Najarpura |
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| Opening Balance | 14,24,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,10,907.00 | 0.00 | 0.00 | 6,45,150.00 | 1,55,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,64,353.00 | 0.00 | 0.00 | 5,44,460.00 | 0.00 |
| September, 2023 | 9,10,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,93,890.00 | 18,300.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 72,780.00 | 19,280.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 75,780.00 | 9,280.00 |
| February, 2024 | 1,31,091.00 | 0.00 | 0.00 | 1,74,448.00 | 0.00 |
| March, 2024 | 8,32,506.00 | 0.00 | 0.00 | 96,000.00 | 16,000.00 |
| Total | 31,49,124.00 | 0.00 | 0.00 | 19,38,508.00 | 2,18,360.00 |
| 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 |