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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:-Temlawadi |
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| Opening Balance | 7,26,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,27,000.00 | 0.00 | 0.00 | 6,57,517.00 | 0.00 |
| May, 2022 | 1,05,000.00 | 0.00 | 0.00 | 1,94,709.00 | 16,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,995.00 | 2,637.00 |
| August, 2022 | 1,97,215.00 | 0.00 | 0.00 | 63,740.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,10,000.00 | 0.00 | 0.00 | 92,996.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2022 | 2,95,829.00 | 0.00 | 0.00 | 1,25,220.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,45,792.00 | 4,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 99,310.00 | 77,428.00 |
| Total | 11,35,044.00 | 0.00 | 0.00 | 15,83,279.00 | 1,00,065.00 |
| 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 |