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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:-Pratappura |
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| Opening Balance | 16,76,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,56,000.00 | 0.00 | 0.00 | 2,77,250.00 | 7,880.00 |
| August, 2022 | 1,84,828.00 | 0.00 | 0.00 | 14,000.00 | 14,000.00 |
| September, 2022 | 36,590.00 | 0.00 | 0.00 | 43,805.00 | 43,805.00 |
| October, 2022 | 2,55,000.00 | 0.00 | 0.00 | 4,16,312.00 | 52,805.00 |
| November, 2022 | 1,05,000.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
| December, 2022 | 2,38,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,20,480.00 | 0.00 |
| February, 2023 | 2,01,200.00 | 0.00 | 0.00 | 4,83,235.00 | 0.00 |
| March, 2023 | 2,10,000.00 | 0.00 | 0.00 | 1,82,898.00 | 25,000.00 |
| Total | 15,86,865.00 | 0.00 | 0.00 | 17,39,680.00 | 1,43,490.00 |
| 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 |