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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:-Mandla |
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| Opening Balance | 1,72,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,895.00 | 0.00 | 0.00 | 84,480.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,360.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,940.00 | 0.00 |
| August, 2022 | 2,14,739.00 | 0.00 | 0.00 | 13,980.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 70,020.00 | 0.00 |
| October, 2022 | 55,000.00 | 0.00 | 0.00 | 1,47,540.00 | 0.00 |
| November, 2022 | 68,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2022 | 6,83,283.00 | 0.00 | 0.00 | 1,14,265.00 | 0.00 |
| Januaury, 2023 | 5,50,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2023 | 21,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,16,717.00 | 0.00 | 0.00 | 5,61,585.00 | 0.00 |
| 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 |