|
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 |
|||||
| 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 |
| 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 |