eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Harda,Block Panchayat & Equivalent:-Khirkiya,Village Panchayat & Equivalent:-Padwa |
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Opening Balance | 12,82,019.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 44,770.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 68,750.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 47,375.00 | 0.00 |
August, 2022 | 2,21,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 23,926.00 | 0.00 | 0.00 | 1,16,200.00 | 0.00 |
November, 2022 | 4,56,325.00 | 0.00 | 0.00 | 4,00,580.00 | 0.00 |
December, 2022 | 3,32,104.00 | 0.00 | 0.00 | 1,75,150.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,41,100.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,00,450.00 | 0.00 |
March, 2023 | 11,02,387.00 | 0.00 | 0.00 | 7,54,530.00 | 12,000.00 |
Total | 21,36,140.00 | 0.00 | 0.00 | 19,48,905.00 | 12,000.00 |
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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 |