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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:-Chikalpaat |
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| Opening Balance | 40,30,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,24,500.00 | 0.00 |
| May, 2022 | 6,53,105.00 | 0.00 | 0.00 | 1,89,405.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,65,000.00 | 0.00 | 0.00 | 8,87,044.00 | 4,72,670.00 |
| August, 2022 | 2,92,429.00 | 0.00 | 0.00 | 6,14,976.00 | 2,16,603.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,38,653.00 | 0.00 | 0.00 | 4,31,475.00 | 30,900.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,17,825.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,71,424.00 | 0.00 |
| Total | 16,49,187.00 | 0.00 | 0.00 | 29,36,649.00 | 7,20,173.00 |
| 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 |