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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:-Kurrol |
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| Opening Balance | 9,36,156.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 95,290.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,81,000.00 | 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 | 1,95,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,53,110.00 | 9,960.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2022 | 3,98,783.00 | 0.00 | 0.00 | 3,98,783.00 | 0.00 |
| December, 2022 | 2,92,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,93,430.00 | 0.00 | 0.00 | 7,20,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,67,460.00 | 0.00 |
| March, 2023 | 4,78,694.00 | 0.00 | 0.00 | 5,17,194.00 | 0.00 |
| Total | 17,58,740.00 | 0.00 | 0.00 | 24,43,537.00 | 9,960.00 |
| 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 |