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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:-Meharkhedi |
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| Opening Balance | 4,28,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,52,900.00 | 2,87,200.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,90,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,49,760.00 | 0.00 |
| August, 2022 | 2,47,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 68,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 73,680.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 51,606.00 | 0.00 |
| December, 2022 | 1,76,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,650.00 | 0.00 |
| February, 2023 | 1,83,140.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,25,814.00 | 0.00 | 0.00 | 12,27,796.00 | 2,87,200.00 |
| 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 |