|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Shivpuri,Block Panchayat & Equivalent:-Kolaras,Village Panchayat & Equivalent:-Sesaisadak |
|||||
| Opening Balance | 18,82,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,19,580.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,59,701.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 94,848.00 | 71,040.00 |
| August, 2022 | 4,01,869.00 | 0.00 | 0.00 | 70,272.00 | 70,272.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,90,334.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,66,000.00 | 0.00 |
| December, 2022 | 6,02,818.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,49,920.00 | 0.00 |
| Total | 10,04,687.00 | 0.00 | 0.00 | 19,04,655.00 | 1,41,312.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |