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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:-Najarpura |
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| Opening Balance | 10,52,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,00,000.00 | 0.00 | 0.00 | 1,41,950.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 55,798.00 | 8,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 73,000.00 | 8,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,46,610.00 | 0.00 |
| August, 2022 | 3,51,699.00 | 0.00 | 0.00 | 45,900.00 | 23,400.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 98,750.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| December, 2022 | 5,27,560.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| Januaury, 2023 | 4,00,000.00 | 0.00 | 0.00 | 6,07,376.00 | 5,850.00 |
| February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,70,909.00 | 0.00 |
| March, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,28,048.00 | 0.00 |
| Total | 22,79,259.00 | 0.00 | 0.00 | 19,52,341.00 | 45,250.00 |
| 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 |