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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:-Lolangra |
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| Opening Balance | 7,77,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,000.00 | 0.00 | 0.00 | 1,24,988.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,02,392.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 89,000.00 | 0.00 | 0.00 | 1,06,805.00 | 9,500.00 |
| August, 2022 | 3,49,229.00 | 0.00 | 0.00 | 2,45,418.00 | 9,500.00 |
| September, 2022 | 89,000.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
| October, 2022 | 55,500.00 | 0.00 | 0.00 | 68,729.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 65,960.00 | 0.00 |
| December, 2022 | 5,86,348.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,57,811.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,39,820.00 | 0.00 |
| March, 2023 | 56,000.00 | 0.00 | 0.00 | 2,30,540.00 | 6,610.00 |
| Total | 16,25,077.00 | 0.00 | 0.00 | 16,56,463.00 | 25,610.00 |
| 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 |