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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:-Masangaon |
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| Opening Balance | 35,74,822.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,97,577.00 | 3,04,797.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,01,237.00 | 0.00 |
| July, 2022 | 4,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,59,713.00 | 0.00 | 0.00 | 3,470.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,180.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,68,434.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,52,902.00 | 0.00 |
| December, 2022 | 3,89,576.00 | 0.00 | 0.00 | 1,53,960.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,174.00 | 4,800.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,183.00 | 10,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 10,94,289.00 | 0.00 | 0.00 | 17,93,117.00 | 3,19,597.00 |
| 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 |