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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:-Sangawamaal |
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| Opening Balance | 24,93,624.00 | ||||
| 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 | 2,15,000.00 | 0.00 | 0.00 | 90,585.00 | 0.00 |
| August, 2022 | 2,44,950.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 1,15,500.00 | 0.00 | 0.00 | 2,68,889.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,72,432.00 | 0.00 | 0.00 | 4,43,840.00 | 16,600.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 63,550.00 | 12,000.00 |
| February, 2023 | 12,000.00 | 0.00 | 0.00 | 3,25,530.00 | 0.00 |
| March, 2023 | 1,05,000.00 | 0.00 | 0.00 | 1,46,730.00 | 0.00 |
| Total | 12,14,882.00 | 0.00 | 0.00 | 13,78,624.00 | 28,600.00 |
| 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 |