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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:-Rahatgaon |
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| Opening Balance | 15,28,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,90,237.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,83,797.00 | 24,390.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,14,900.00 | 84,550.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,75,726.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,79,140.00 | 48,830.00 |
| December, 2022 | 8,63,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,28,122.00 | 19,400.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,93,506.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,38,897.00 | 1,35,971.00 |
| Total | 14,39,334.00 | 0.00 | 0.00 | 20,28,599.00 | 3,13,141.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |