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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:-Gahaal |
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| Opening Balance | 21,86,711.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,74,724.00 | 19,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 72,310.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 84,928.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,29,300.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,95,746.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,08,480.00 | 3,63,000.00 |
| December, 2022 | 4,65,870.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,38,829.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,78,850.00 | 1,78,850.00 |
| Total | 12,65,870.00 | 0.00 | 0.00 | 20,06,167.00 | 5,61,350.00 |
| 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 |