|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Harda,Block Panchayat & Equivalent:-Khirkiya,Village Panchayat & Equivalent:-Bhagwanpura |
|||||
| Opening Balance | 16,78,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,19,830.00 | 0.00 | 0.00 | 3,19,280.00 | 14,700.00 |
| May, 2022 | 6,80,000.00 | 0.00 | 0.00 | 3,31,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,82,875.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,53,320.00 | 24,000.00 |
| August, 2022 | 3,58,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,88,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,85,395.00 | 20,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,240.00 | 0.00 |
| December, 2022 | 5,38,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,25,600.00 | 98,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,22,398.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,39,780.00 | 0.00 |
| Total | 23,85,198.00 | 0.00 | 0.00 | 36,15,588.00 | 1,56,700.00 |
| 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 |