eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Harda,Block Panchayat & Equivalent:-Khirkiya,Village Panchayat & Equivalent:-Kaaldhad |
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Opening Balance | 6,12,763.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 60,500.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 46,448.00 | 0.00 |
August, 2022 | 1,26,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 95,268.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,85,300.00 | 0.00 |
December, 2022 | 1,89,375.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 87,627.00 | 0.00 |
March, 2023 | 2,28,000.00 | 0.00 | 0.00 | 2,58,875.00 | 400.00 |
Total | 6,04,122.00 | 0.00 | 0.00 | 8,04,018.00 | 400.00 |
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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 |