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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:-Muhaal Kala |
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| Opening Balance | 9,17,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,02,633.00 | 0.00 | 0.00 | 1,40,200.00 | 0.00 |
| May, 2022 | 4,59,532.00 | 0.00 | 0.00 | 4,54,254.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,68,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,75,000.00 | 0.00 | 0.00 | 3,43,035.00 | 0.00 |
| October, 2022 | 2,35,000.00 | 0.00 | 0.00 | 2,69,585.00 | 51,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,53,427.00 | 0.00 | 0.00 | 3,07,134.00 | 34,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,01,290.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,20,085.00 | 0.00 |
| Total | 20,94,540.00 | 0.00 | 0.00 | 17,35,583.00 | 85,500.00 |
| 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 |