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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:-Nakwada |
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| Opening Balance | 5,47,580.50 | ||||
| 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 | 61,844.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2022 | 1,08,936.00 | 0.00 | 0.00 | 12,760.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,822.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,63,408.00 | 0.00 | 0.00 | 1,51,840.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,04,995.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,72,344.00 | 0.00 | 0.00 | 3,90,261.00 | 0.00 |
| 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 |