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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:-Languri |
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| Opening Balance | 9,05,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,880.00 | 28,880.00 |
| 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 | 65,000.00 | 0.00 | 0.00 | 72,480.00 | 0.00 |
| August, 2022 | 2,07,260.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 60,150.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,15,370.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,20,895.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,37,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 66,950.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| Total | 4,93,155.00 | 0.00 | 0.00 | 13,72,130.00 | 28,880.00 |
| 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 |