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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:-Paahanpaat |
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| Opening Balance | 4,98,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,080.00 | 0.00 |
| May, 2022 | 2,15,200.00 | 0.00 | 0.00 | 2,74,660.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 85,600.00 | 0.00 | 0.00 | 85,520.00 | 0.00 |
| August, 2022 | 1,65,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 54,750.00 | 54,750.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,99,913.00 | 95,750.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,070.00 | 0.00 |
| December, 2022 | 2,74,250.00 | 0.00 | 0.00 | 2,00,730.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| February, 2023 | 85,000.00 | 0.00 | 0.00 | 1,16,325.00 | 10,800.00 |
| March, 2023 | 56,000.00 | 0.00 | 0.00 | 71,392.00 | 0.00 |
| Total | 8,81,814.00 | 0.00 | 0.00 | 11,26,240.00 | 1,61,300.00 |
| 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 |