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 |