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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Indore,Block Panchayat & Equivalent:-Mhow,Village Panchayat & Equivalent:-Harsola |
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| Opening Balance | 12,64,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 65,310.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,27,707.00 | 1,49,738.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 91,317.00 | 0.00 |
| August, 2022 | 8,09,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,39,022.00 | 31,769.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,13,848.00 | 0.00 | 0.00 | 1,73,328.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,02,080.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,35,650.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,78,610.00 | 0.00 |
| Total | 20,23,063.00 | 0.00 | 0.00 | 22,43,824.00 | 1,81,507.00 |
| 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 |