|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Anuppur,Block Panchayat & Equivalent:-Pushprajgarh,Village Panchayat & Equivalent:-Harratola |
|||||
| Opening Balance | 5,10,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,10,845.00 | 0.00 |
| August, 2022 | 2,33,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,50,000.00 | 0.00 | 0.00 | 2,17,682.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,17,114.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,01,800.00 | 0.00 |
| December, 2022 | 3,50,286.00 | 0.00 | 0.00 | 3,78,849.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,94,240.00 | 0.00 |
| March, 2023 | 1,00,000.00 | 0.00 | 0.00 | 36,040.00 | 0.00 |
| Total | 20,83,805.00 | 0.00 | 0.00 | 14,25,070.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |