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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Kirnapur,Village Panchayat & Equivalent:-Hirri |
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| Opening Balance | 14,00,861.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,621.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,09,596.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,69,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,974.00 | 2,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| December, 2022 | 5,54,731.00 | 0.00 | 0.00 | 2,86,979.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,32,939.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,45,682.50 | 1,400.00 |
| Total | 9,24,544.00 | 0.00 | 0.00 | 16,63,191.50 | 3,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |