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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:-Teela |
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| Opening Balance | 15,40,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,68,300.00 | 0.00 |
| May, 2022 | 5,87,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,91,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,805.00 | 23,785.00 |
| August, 2022 | 3,20,772.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,033.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 88,288.00 | 38,025.00 |
| December, 2022 | 4,81,169.00 | 0.00 | 0.00 | 3,77,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,31,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,24,228.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,95,400.00 | 0.00 |
| Total | 13,88,961.00 | 0.00 | 0.00 | 24,39,654.00 | 61,810.00 |
| 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 |