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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:-Lahori |
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| Opening Balance | 61,74,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,342.00 | 26,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,09,280.00 | 4,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,200.00 | 7,500.00 |
| August, 2022 | 2,09,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,08,255.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,24,626.00 | 3,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,33,760.00 | 0.00 |
| December, 2022 | 3,14,970.00 | 0.00 | 0.00 | 3,71,481.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,39,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 88,600.00 | 12,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| Total | 5,24,945.00 | 0.00 | 0.00 | 28,98,344.00 | 53,000.00 |
| 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 |