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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:-Harda,Village Panchayat & Equivalent:-Jamli Damami |
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| Opening Balance | 1,59,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,74,636.00 | 0.00 | 0.00 | 1,31,522.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 500.00 | 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 | 3,61,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,01,284.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,92,828.00 | 19,600.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,77,976.00 | 1,300.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| March, 2024 | 3,30,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,67,263.00 | 0.00 | 0.00 | 6,46,210.00 | 20,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |