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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:-Rolgaon |
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| Opening Balance | 6,53,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,15,570.00 | 85,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,38,380.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,17,753.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,92,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 80,936.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| December, 2022 | 4,38,112.00 | 0.00 | 0.00 | 37,813.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,56,432.00 | 4,200.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,13,575.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,30,181.00 | 0.00 | 0.00 | 10,95,559.00 | 89,700.00 |
| 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 |