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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:-Dharukhedi |
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| Opening Balance | 34,68,856.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,56,952.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,48,550.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,49,284.00 | 8,000.00 |
| August, 2022 | 2,34,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 90,462.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,06,188.00 | 0.00 |
| December, 2022 | 3,52,129.00 | 0.00 | 0.00 | 1,50,930.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,80,100.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,90,311.00 | 0.00 |
| March, 2023 | 45,616.00 | 0.00 | 0.00 | 2,61,460.00 | 45,616.00 |
| Total | 6,32,492.00 | 0.00 | 0.00 | 28,20,237.00 | 53,616.00 |
| 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 |