|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Bhind,Block Panchayat & Equivalent:-Bhind,Village Panchayat & Equivalent:-Haar Ki Jameh |
|||||
| Opening Balance | 11,49,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,857.00 | 11,287.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,78,354.00 | 4,09,602.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,730.00 | 0.00 |
| August, 2022 | 1,78,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,31,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,33,350.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| December, 2022 | 2,68,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 89,692.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,46,929.00 | 0.00 | 0.00 | 18,33,583.00 | 4,20,889.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |