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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:-Ranhai Kala |
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| Opening Balance | 14,34,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 62,685.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| August, 2022 | 3,07,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 90,128.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 94,450.00 | 0.00 |
| December, 2022 | 4,61,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,805.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| Total | 7,69,230.00 | 0.00 | 0.00 | 4,09,868.00 | 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 |