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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:-Nadanwara |
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| Opening Balance | 19,56,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,50,000.00 | 0.00 | 0.00 | 9,41,722.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,30,369.00 | 0.00 | 0.00 | 1,22,000.00 | 1,22,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 89,806.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| December, 2022 | 3,45,560.00 | 0.00 | 0.00 | 4,21,340.00 | 0.00 |
| Januaury, 2023 | 12,59,500.00 | 0.00 | 0.00 | 9,26,150.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 62,289.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| Total | 28,85,429.00 | 0.00 | 0.00 | 26,48,007.00 | 1,22,000.00 |
| 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 |