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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Sheopur,Block Panchayat & Equivalent:-Karahal,Village Panchayat & Equivalent:-Sarjupura |
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| Opening Balance | 6,52,158.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,020.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,10,146.00 | 97,770.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 79,220.00 | 0.00 |
| August, 2022 | 2,90,479.00 | 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 | 1,09,063.00 | 9,625.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 65,515.00 | 9,625.00 |
| December, 2022 | 4,35,729.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,44,826.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,09,480.00 | 0.00 |
| Total | 7,26,208.00 | 0.00 | 0.00 | 11,03,770.00 | 1,17,020.00 |
| 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 |