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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:-Temagaon |
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| Opening Balance | 6,41,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,33,145.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 77,040.00 | 92,960.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,18,626.00 | 3,500.00 |
| August, 2022 | 1,69,906.00 | 0.00 | 0.00 | 61,300.00 | 58,250.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,66,091.00 | 1,050.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,74,796.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 78,257.00 | 0.00 |
| December, 2022 | 2,54,864.00 | 0.00 | 0.00 | 40,300.00 | 18,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,01,620.00 | 0.00 |
| February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,51,135.00 | 48,400.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 99,428.00 | 6,500.00 |
| Total | 6,24,770.00 | 0.00 | 0.00 | 14,01,738.00 | 2,34,660.00 |
| 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 |