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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:-Salaiyakarera |
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| Opening Balance | 17,69,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2022 | 7,50,000.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 74,350.00 | 0.00 |
| August, 2022 | 3,09,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| October, 2022 | 1,55,000.00 | 0.00 | 0.00 | 4,09,952.00 | 5,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| December, 2022 | 4,64,312.00 | 0.00 | 0.00 | 2,07,500.00 | 0.00 |
| Januaury, 2023 | 7,50,000.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| February, 2023 | 64,750.00 | 0.00 | 0.00 | 10,97,132.00 | 0.00 |
| March, 2023 | 30,000.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| Total | 25,23,597.00 | 0.00 | 0.00 | 30,81,234.00 | 5,000.00 |
| 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 |