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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 |
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| Opening Balance | 1,62,42,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,00,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,60,000.00 | 8,00,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 17,62,544.00 | 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 | 8,00,000.00 | 4,00,000.00 |
| December, 2022 | 26,43,872.00 | 0.00 | 0.00 | 16,00,000.00 | 4,00,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 4,00,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 8,00,000.00 |
| Total | 44,06,416.00 | 0.00 | 0.00 | 1,01,60,000.00 | 28,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 8:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |