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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:-Shujalpur,Village Panchayat & Equivalent:-Gerkhedi |
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| Opening Balance | 24,41,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,34,400.00 | 0.00 | 0.00 | 15,780.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,36,880.00 | 1,05,880.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,19,476.00 | 0.00 | 0.00 | 3,83,525.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,00,880.00 | 19,890.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,47,825.00 | 0.00 |
| December, 2022 | 3,29,220.00 | 0.00 | 0.00 | 2,73,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,56,278.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,87,520.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,83,096.00 | 0.00 | 0.00 | 26,02,488.00 | 1,25,770.00 |
| 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 |