|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Shajapur,Block Panchayat & Equivalent:-Shujalpur,Village Panchayat & Equivalent:-Chakrod |
|||||
| Opening Balance | 29,28,638.00 | ||||
| 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 | 4,34,170.00 | 1,77,170.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,58,281.00 | 0.00 | 0.00 | 1,80,540.00 | 25,070.00 |
| 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 | 1,97,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,91,800.00 | 0.00 |
| December, 2022 | 5,37,433.00 | 0.00 | 0.00 | 1,20,358.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 80,329.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,36,666.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,95,714.00 | 0.00 | 0.00 | 14,40,863.00 | 2,02,240.00 |
| Back | |||||
| 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 |