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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:-Karera,Village Panchayat & Equivalent:-Chitipur |
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| Opening Balance | 1,20,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 77,880.00 | 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 | 2,24,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 90,680.00 | 0.00 | 0.00 | 2,90,400.00 | 0.00 |
| October, 2022 | 1,56,892.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| November, 2022 | 4,29,617.00 | 0.00 | 0.00 | 2,44,400.00 | 48,000.00 |
| December, 2022 | 3,37,254.00 | 0.00 | 0.00 | 2,30,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,54,815.00 | 0.00 | 0.00 | 1,41,200.00 | 0.00 |
| March, 2023 | 4,58,960.00 | 0.00 | 0.00 | 5,08,200.00 | 0.00 |
| Total | 19,53,049.00 | 0.00 | 0.00 | 16,65,680.00 | 48,000.00 |
| 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 |