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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:-Khedavad |
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| Opening Balance | 24,46,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,30,071.00 | 6,000.00 |
| August, 2022 | 2,76,682.00 | 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 | 1,17,436.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,15,032.00 | 0.00 | 0.00 | 4,64,889.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,62,498.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,04,390.00 | 0.00 |
| Total | 6,91,714.00 | 0.00 | 0.00 | 20,99,284.00 | 6,000.00 |
| 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 |