eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |