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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:-Pipalkheda |
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| Opening Balance | 9,39,729.00 | ||||
| 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 | 2,66,704.00 | 0.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 52,888.00 | 0.00 |
| August, 2022 | 1,69,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,32,232.00 | 58,772.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,50,488.00 | 0.00 |
| December, 2022 | 2,54,702.00 | 0.00 | 0.00 | 2,38,040.00 | 0.00 |
| Januaury, 2023 | 4,50,000.00 | 0.00 | 0.00 | 1,22,270.00 | 0.00 |
| February, 2023 | 3,50,000.00 | 0.00 | 0.00 | 4,42,012.00 | 0.00 |
| March, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,74,500.00 | 0.00 | 0.00 | 15,04,634.00 | 58,772.00 |
| 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 |