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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:-Sadbood |
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| Opening Balance | 18,13,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,90,000.00 | 0.00 | 0.00 | 15,02,200.00 | 2,200.00 |
| May, 2022 | 1,05,000.00 | 0.00 | 0.00 | 1,84,100.00 | 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 | 2,95,114.00 | 0.00 | 0.00 | 77,836.00 | 0.00 |
| September, 2022 | 8,35,000.00 | 0.00 | 0.00 | 9,41,014.00 | 4,00,000.00 |
| October, 2022 | 2,40,000.00 | 0.00 | 0.00 | 3,01,000.00 | 92,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| December, 2022 | 2,92,678.00 | 0.00 | 0.00 | 2,51,034.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2023 | 12,00,000.00 | 0.00 | 0.00 | 11,98,864.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,57,792.00 | 0.00 | 0.00 | 45,23,248.00 | 4,94,200.00 |
| 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 |