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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:-Semara |
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| Opening Balance | 5,69,734.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 52,800.00 | 52,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,150.00 | 43,200.00 |
| August, 2022 | 2,79,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,03,512.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,08,800.00 | 1,39,600.00 |
| December, 2022 | 4,19,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,35,620.00 | 0.00 | 0.00 | 1,84,600.00 | 0.00 |
| February, 2023 | 96,734.00 | 0.00 | 0.00 | 5,21,155.00 | 0.00 |
| March, 2023 | 3,45,000.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| Total | 15,76,275.00 | 0.00 | 0.00 | 15,96,017.00 | 2,35,600.00 |
| 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 |