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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:-Palasner |
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| Opening Balance | 14,31,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,000.00 | 0.00 | 0.00 | 4,27,830.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,76,078.00 | 42,520.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2022 | 1,90,000.00 | 0.00 | 0.00 | 2,16,340.00 | 0.00 |
| August, 2022 | 1,99,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 22,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,546.00 | 0.00 |
| December, 2022 | 2,98,778.00 | 0.00 | 0.00 | 55,170.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,07,498.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 10,87,959.00 | 0.00 | 0.00 | 11,56,562.00 | 64,520.00 |
| 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 |