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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:-Moman Badodia,Village Panchayat & Equivalent:-Karju |
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| Opening Balance | 22,11,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,89,872.00 | 2,56,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,01,684.00 | 1,06,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,02,400.00 | 24,050.00 |
| August, 2022 | 4,99,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,21,300.00 | 24,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,60,648.00 | 67,498.00 |
| December, 2022 | 7,49,005.00 | 0.00 | 0.00 | 1,72,620.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,93,423.00 | 59,000.00 |
| March, 2023 | 2,40,000.00 | 0.00 | 0.00 | 1,01,182.00 | 0.00 |
| Total | 14,88,331.00 | 0.00 | 0.00 | 35,70,129.00 | 5,37,248.00 |
| 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 |