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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Harda,Block Panchayat & Equivalent:-Harda,Village Panchayat & Equivalent:-Devtalab |
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| Opening Balance | 15,69,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,30,362.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,65,569.00 | 6,590.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,46,197.00 | 95,682.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,030.00 | 2,000.00 |
| August, 2022 | 1,43,583.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 71,497.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,48,165.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 99,739.00 | 0.00 |
| December, 2022 | 2,15,381.00 | 0.00 | 0.00 | 40,979.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,60,884.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,25,371.00 | 21,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,23,473.00 | 0.00 |
| Total | 3,58,964.00 | 0.00 | 0.00 | 18,68,266.00 | 1,25,272.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |