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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-East Nimar,Block Panchayat & Equivalent:-Harsud,Village Panchayat & Equivalent:-Bhawarli Mal |
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| Opening Balance | 21,00,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 34,100.00 | 19,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,970.00 | 0.00 |
| August, 2022 | 2,17,336.00 | 0.00 | 0.00 | 21,560.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,08,478.00 | 72,630.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,27,048.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,60,826.00 | 0.00 |
| December, 2022 | 3,26,012.00 | 0.00 | 0.00 | 2,22,897.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 77,670.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,71,360.00 | 9,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,95,340.00 | 0.00 |
| Total | 5,43,348.00 | 0.00 | 0.00 | 16,11,149.00 | 1,00,630.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |