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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:-Barodiya |
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| Opening Balance | 73,48,943.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,40,010.00 | 1,22,810.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,190.00 | 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 | 2,93,840.00 | 0.00 | 0.00 | 99,278.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,01,068.00 | 50,534.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,47,840.00 | 0.00 |
| December, 2022 | 4,40,770.00 | 0.00 | 0.00 | 1,44,802.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,55,998.00 | 0.00 |
| February, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| March, 2023 | 5,50,000.00 | 0.00 | 0.00 | 4,29,988.00 | 0.00 |
| Total | 16,84,610.00 | 0.00 | 0.00 | 24,04,374.00 | 1,73,344.00 |
| 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 |