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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Shajapur,Block Panchayat & Equivalent:-Kalapipal,Village Panchayat & Equivalent:-Khardonkala |
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| Opening Balance | 43,81,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,83,676.00 | 0.00 |
| May, 2022 | 5,29,000.00 | 0.00 | 0.00 | 5,73,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,14,930.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,95,868.00 | 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 | 0.00 | 0.00 |
| December, 2022 | 7,43,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,68,688.00 | 21,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,81,136.00 | 0.00 |
| March, 2023 | 5,000.00 | 0.00 | 0.00 | 1,38,505.00 | 0.00 |
| Total | 17,73,685.00 | 0.00 | 0.00 | 23,60,435.00 | 21,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |