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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:-Sirkamba |
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| Opening Balance | 14,37,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,64,565.00 | 2,400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,01,220.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,480.00 | 3,640.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,02,575.00 | 3,500.00 |
| August, 2022 | 4,04,488.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,01,746.00 | 41,740.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,14,886.00 | 9,500.00 |
| December, 2022 | 3,03,373.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,44,282.00 | 10,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 79,900.00 | 26,100.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,01,569.00 | 7,600.00 |
| Total | 7,07,861.00 | 0.00 | 0.00 | 11,38,223.00 | 1,04,480.00 |
| 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 |