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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:-Kuhigwadi |
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| Opening Balance | 13,05,332.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 97,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,76,492.00 | 91,746.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,628.00 | 0.00 |
| August, 2022 | 1,63,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,170.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,84,570.00 | 0.00 |
| December, 2022 | 2,45,382.00 | 0.00 | 0.00 | 3,13,905.00 | 59,784.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,52,305.00 | 750.00 |
| Total | 4,08,966.00 | 0.00 | 0.00 | 13,98,970.00 | 1,52,280.00 |
| 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 |