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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:-Khaniadhana,Village Panchayat & Equivalent:-Acharoni |
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| Opening Balance | 9,92,623.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| August, 2022 | 4,47,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,42,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,650.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,96,080.00 | 0.00 |
| December, 2022 | 6,70,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,92,616.00 | 0.00 | 0.00 | 4,49,230.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| Total | 17,10,575.00 | 0.00 | 0.00 | 9,92,760.00 | 0.00 |
| 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 |