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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 |
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| Opening Balance | 1,45,86,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,01,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,14,263.00 | 0.00 |
| June, 2023 | 39,01,777.00 | 0.00 | 0.00 | 38,40,620.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,34,200.00 | 0.00 |
| September, 2023 | 65,28,444.00 | 0.00 | 0.00 | 9,49,816.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,34,871.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,28,246.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 59,70,763.00 | 0.00 | 0.00 | 12,16,489.00 | 0.00 |
| Total | 1,90,02,023.00 | 0.00 | 0.00 | 1,18,18,505.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 7:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |