|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Harda,Block Panchayat & Equivalent:-Harda,Village Panchayat & Equivalent:-Ratatalai |
|||||
| Opening Balance | 15,04,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,31,500.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,45,100.00 | 12,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,35,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,13,986.00 | 10,958.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,090.00 | 0.00 |
| December, 2022 | 3,52,716.00 | 0.00 | 0.00 | 1,11,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,54,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,65,840.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Total | 9,87,855.00 | 0.00 | 0.00 | 12,40,516.00 | 22,958.00 |
| 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 |