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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:-Jamukho |
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| Opening Balance | 4,30,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 84,950.00 | 0.00 |
| May, 2022 | 2,10,600.00 | 0.00 | 0.00 | 1,28,050.00 | 71,900.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| July, 2022 | 90,000.00 | 0.00 | 0.00 | 2,55,500.00 | 1,17,300.00 |
| August, 2022 | 1,46,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 73,740.00 | 0.00 |
| October, 2022 | 46,000.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| November, 2022 | 58,000.00 | 0.00 | 0.00 | 23,290.00 | 0.00 |
| December, 2022 | 3,40,372.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,31,975.00 | 11,240.00 |
| February, 2023 | 56,200.00 | 0.00 | 0.00 | 77,475.00 | 0.00 |
| March, 2023 | 56,000.00 | 0.00 | 0.00 | 91,780.00 | 0.00 |
| Total | 10,04,083.00 | 0.00 | 0.00 | 10,80,560.00 | 2,00,440.00 |
| 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 |