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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:-Dumduma |
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| Opening Balance | 13,23,959.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,73,675.00 | 84,200.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 6,76,670.00 | 4,49,280.00 |
| August, 2022 | 2,68,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 65,890.00 | 0.00 | 0.00 | 4,09,150.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,30,400.00 | 0.00 |
| November, 2022 | 1,99,500.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| December, 2022 | 6,51,297.00 | 0.00 | 0.00 | 2,38,200.00 | 0.00 |
| Januaury, 2023 | 2,52,162.00 | 0.00 | 0.00 | 3,33,612.00 | 99,600.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 94,600.00 | 0.00 |
| March, 2023 | 9,28,341.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| Total | 26,65,250.00 | 0.00 | 0.00 | 31,20,307.00 | 6,33,080.00 |
| 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 |