|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Harda,Block Panchayat & Equivalent:-Harda,Village Panchayat & Equivalent:-Kamtada |
|||||
| Opening Balance | 3,28,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,060.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,686.00 | 4,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 96,961.00 | 0.00 |
| July, 2022 | 1,90,000.00 | 0.00 | 0.00 | 2,58,027.00 | 0.00 |
| August, 2022 | 2,11,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 57,796.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,850.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,17,273.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,71,254.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,30,100.00 | 0.00 |
| Total | 7,18,784.00 | 0.00 | 0.00 | 10,14,234.00 | 4,400.00 |
| 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 |