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 |
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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 |
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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 |