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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:-Timarni,Village Panchayat & Equivalent:-Alampur |
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| Opening Balance | 5,28,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,03,641.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 76,095.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,62,829.00 | 0.00 |
| August, 2022 | 1,65,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 42,419.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,235.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,78,142.00 | 63,800.00 |
| December, 2022 | 2,48,850.00 | 0.00 | 0.00 | 57,512.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,14,747.00 | 0.00 | 0.00 | 7,27,773.00 | 63,800.00 |
| 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 |