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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:-Shajapur,Village Panchayat & Equivalent:-Jhonkar |
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| Opening Balance | 4,16,042.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2022 | 12,79,887.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,02,930.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,10,630.00 | 35,600.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,830.00 | 0.00 |
| December, 2022 | 11,89,355.00 | 0.00 | 0.00 | 5,76,004.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,91,644.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,74,570.00 | 22,000.00 |
| Total | 24,69,242.00 | 0.00 | 0.00 | 21,07,808.00 | 57,600.00 |
| 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 |