|
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 |
|||||
| 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 |
| 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 |