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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:-Bhadugaon |
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| Opening Balance | 20,97,220.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,47,784.00 | 0.00 |
| May, 2022 | 5,60,000.00 | 0.00 | 0.00 | 4,82,480.00 | 1,49,040.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,67,680.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| August, 2022 | 2,31,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,416.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,187.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 3,47,389.00 | 0.00 | 0.00 | 20,675.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,19,237.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,87,878.00 | 19,000.00 |
| Total | 11,38,977.00 | 0.00 | 0.00 | 14,99,837.00 | 1,68,040.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |