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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:-Khirkiya,Village Panchayat & Equivalent:-Barangi |
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| Opening Balance | 3,19,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,600.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| May, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,11,220.00 | 20,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 42,808.00 | 0.00 |
| July, 2022 | 1,46,000.00 | 0.00 | 0.00 | 1,52,930.00 | 0.00 |
| August, 2022 | 1,75,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 75,000.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| October, 2022 | 55,600.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2022 | 51,000.00 | 0.00 | 0.00 | 51,040.00 | 0.00 |
| December, 2022 | 3,57,890.00 | 0.00 | 0.00 | 79,000.00 | 20,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,550.00 | 0.00 |
| February, 2023 | 55,600.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2023 | 1,28,500.00 | 0.00 | 0.00 | 1,41,860.00 | 0.00 |
| Total | 12,25,446.00 | 0.00 | 0.00 | 8,37,708.00 | 40,400.00 |
| 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 |