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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:-Sheopur,Village Panchayat & Equivalent:-Kanwarsali |
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| Opening Balance | 1,42,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 53,235.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,205.00 | 0.00 |
| August, 2022 | 1,76,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,060.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,309.00 | 0.00 |
| December, 2022 | 2,65,359.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 35,244.00 | 0.00 |
| Total | 4,42,261.00 | 0.00 | 0.00 | 2,79,303.00 | 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 |