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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:-Panwadi |
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| Opening Balance | 25,66,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,90,700.00 | 3,15,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,05,500.00 | 4,99,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,76,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,38,000.00 | 0.00 |
| August, 2022 | 4,48,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,79,080.00 | 0.00 |
| December, 2022 | 6,72,429.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,65,375.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,00,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 16,20,705.00 | 0.00 | 0.00 | 31,78,255.00 | 8,15,000.00 |
| 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 |