eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Harda,Block Panchayat & Equivalent:-Harda,Village Panchayat & Equivalent:-Dhurgada |
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Opening Balance | 12,43,654.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,370.00 | 4,370.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 26,346.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,97,216.00 | 0.00 |
December, 2022 | 1,84,464.00 | 0.00 | 0.00 | 77,576.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,59,617.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 42,170.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
Total | 2,69,464.00 | 0.00 | 0.00 | 5,15,495.00 | 4,370.00 |
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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 |