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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:-Chaukdi |
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| Opening Balance | 11,60,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2022 | 1,79,500.00 | 0.00 | 0.00 | 7,36,202.00 | 2,27,240.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 89,000.00 | 0.00 | 0.00 | 74,730.00 | 0.00 |
| August, 2022 | 2,96,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 65,000.00 | 0.00 | 0.00 | 57,500.00 | 28,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 81,107.00 | 35,365.00 |
| November, 2022 | 56,000.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| December, 2022 | 4,99,541.00 | 0.00 | 0.00 | 3,64,640.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,13,560.00 | 0.00 |
| February, 2023 | 76,000.00 | 0.00 | 0.00 | 1,03,720.00 | 8,000.00 |
| March, 2023 | 2,20,000.00 | 0.00 | 0.00 | 1,41,237.00 | 8,000.00 |
| Total | 14,81,396.00 | 0.00 | 0.00 | 17,49,796.00 | 3,06,605.00 |
| 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 |