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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:-Jinwaniya |
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| Opening Balance | 25,09,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,71,289.00 | 0.00 | 0.00 | 3,05,729.00 | 0.00 |
| August, 2022 | 3,33,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 32,650.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| October, 2022 | 45,600.00 | 0.00 | 0.00 | 23,010.00 | 9,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 85,350.00 | 0.00 |
| December, 2022 | 5,00,361.00 | 0.00 | 0.00 | 81,999.00 | 0.00 |
| Januaury, 2023 | 85,000.00 | 0.00 | 0.00 | 1,36,650.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,40,450.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,91,860.00 | 6,000.00 |
| Total | 11,68,467.00 | 0.00 | 0.00 | 10,94,448.00 | 15,000.00 |
| 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 |