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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Shivpuri,Block Panchayat & Equivalent:-Badarwas,Village Panchayat & Equivalent:-Bamorkhurd |
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| Opening Balance | 1,44,517.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,30,000.00 | 0.00 | 0.00 | 6,34,000.00 | 6,30,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,30,000.00 | 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 | 2,32,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,30,832.00 | 0.00 | 0.00 | 10,30,832.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,82,174.00 | 0.00 |
| December, 2022 | 3,48,063.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| Januaury, 2023 | 4,20,000.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,14,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,60,932.00 | 0.00 | 0.00 | 32,81,406.00 | 6,30,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |