eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Shajapur,Block Panchayat & Equivalent:-Shujalpur,Village Panchayat & Equivalent:-Ajnai |
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Opening Balance | 6,61,317.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,86,500.00 | 0.00 | 0.00 | 4,85,920.00 | 1,23,200.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 5,15,761.00 | 40,000.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 4,89,867.00 | 0.00 | 0.00 | 3,79,096.00 | 0.00 |
August, 2022 | 0.00 | 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 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,66,364.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,24,825.00 | 80,000.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,72,354.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
Total | 12,15,085.00 | 0.00 | 0.00 | 17,96,602.00 | 2,43,200.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |