eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Shajapur,Block Panchayat & Equivalent:-Shujalpur,Village Panchayat & Equivalent:-Gerkhedi |
|||||
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 |