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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:-Sarganpur |
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| Opening Balance | 6,30,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,000.00 | 0.00 | 0.00 | 1,90,668.00 | 26,165.00 |
| May, 2022 | 65,200.00 | 0.00 | 0.00 | 89,195.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,803.00 | 7,000.00 |
| July, 2022 | 35,600.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| August, 2022 | 1,32,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 63,500.00 | 0.00 | 0.00 | 1,56,280.00 | 93,340.00 |
| October, 2022 | 55,600.00 | 0.00 | 0.00 | 1,22,915.00 | 9,600.00 |
| November, 2022 | 75,500.00 | 0.00 | 0.00 | 78,990.00 | 0.00 |
| December, 2022 | 1,98,553.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,760.00 | 16,500.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 52,635.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 25,472.00 | 9,000.00 |
| Total | 6,71,319.00 | 0.00 | 0.00 | 8,60,418.00 | 1,61,605.00 |
| 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 |