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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:-Temagaon |
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| Opening Balance | 99,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| May, 2023 | 1,76,017.00 | 0.00 | 0.00 | 1,19,925.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,03,123.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,09,130.00 | 28,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 71,510.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 45,910.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,01,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,81,050.00 | 0.00 | 0.00 | 7,05,725.00 | 28,000.00 |
| 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 |