eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Harda,Block Panchayat & Equivalent:-Khirkiya,Village Panchayat & Equivalent:-Mandla |
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Opening Balance | 3,06,586.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
May, 2022 | 64,110.00 | 0.00 | 0.00 | 65,468.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 77,110.00 | 9,000.00 |
August, 2022 | 3,03,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 13,369.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 7,177.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
December, 2022 | 4,55,637.00 | 0.00 | 0.00 | 1,61,975.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 71,001.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 36,550.00 | 0.00 |
Total | 8,23,499.00 | 0.00 | 0.00 | 5,02,150.00 | 9,000.00 |
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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 |