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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:-Sukharas |
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| Opening Balance | 10,54,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,340.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 52,556.00 | 6,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,195.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,96,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,60,765.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,09,393.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 99,916.00 | 0.00 |
| December, 2022 | 3,20,444.00 | 0.00 | 0.00 | 1,74,004.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,09,609.00 | 14,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,024.00 | 0.00 |
| Total | 5,17,403.00 | 0.00 | 0.00 | 7,28,802.00 | 20,800.00 |
| 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 |