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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:-Rajabarari |
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| Opening Balance | 3,89,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,30,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,96,050.00 | 0.00 | 0.00 | 3,47,356.00 | 0.00 |
| June, 2023 | 3,30,681.00 | 0.00 | 0.00 | 6,11,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,21,120.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,05,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,33,000.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,53,700.00 | 22,000.00 |
| February, 2024 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,54,737.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Total | 33,97,379.00 | 0.00 | 0.00 | 21,86,176.00 | 22,000.00 |
| 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 |