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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:-Jijgaon Khurd |
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| Opening Balance | 12,95,915.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,770.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,700.00 | 8,300.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,27,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,080.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 46,036.00 | 0.00 |
| December, 2022 | 1,90,630.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,807.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,00,367.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| Total | 3,17,715.00 | 0.00 | 0.00 | 6,57,860.00 | 8,300.00 |
| 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 |