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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:-Pipliya Bharat |
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| Opening Balance | 12,22,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 95,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 3,55,256.00 | 0.00 | 0.00 | 5,85,723.00 | 42,660.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,760.00 | 0.00 |
| August, 2022 | 1,29,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,758.00 | 0.00 | 0.00 | 62,527.00 | 10,000.00 |
| November, 2022 | 1,90,000.00 | 0.00 | 0.00 | 1,53,900.00 | 0.00 |
| December, 2022 | 1,93,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,20,000.00 | 0.00 | 0.00 | 4,41,768.00 | 19,465.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,89,989.00 | 0.00 | 0.00 | 13,34,678.00 | 72,125.00 |
| 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 |