|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Harda,Block Panchayat & Equivalent:-Timarni,Village Panchayat & Equivalent:-Gondagaonkala |
|||||
| Opening Balance | 8,49,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 12,000.00 |
| May, 2022 | 4,00,000.00 | 0.00 | 0.00 | 86,535.00 | 20,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,85,615.00 | 0.00 | 0.00 | 1,04,500.00 | 1,04,500.00 |
| September, 2022 | 1,29,999.00 | 0.00 | 0.00 | 5,11,846.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| December, 2022 | 7,78,429.00 | 0.00 | 0.00 | 1,70,201.00 | 21,200.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,65,725.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,37,050.00 | 1,50,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| Total | 14,94,043.00 | 0.00 | 0.00 | 21,10,957.00 | 3,07,700.00 |
| 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 |