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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:-Nivaliya |
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| Opening Balance | 30,37,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,890.00 | 0.00 |
| 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 | 2,75,710.00 | 0.00 |
| September, 2022 | 1,99,912.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,610.00 | 0.00 |
| December, 2022 | 3,49,874.00 | 0.00 | 0.00 | 82,280.00 | 0.00 |
| Januaury, 2023 | 55,000.00 | 0.00 | 0.00 | 3,45,840.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,34,496.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,04,786.00 | 0.00 | 0.00 | 13,20,326.00 | 0.00 |
| 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 |