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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:-Pichhore,Village Panchayat & Equivalent:-Aaspur |
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| Opening Balance | 16,46,628.00 | ||||
| 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 | 1,43,840.00 | 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 | 3,91,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 94,870.00 | 0.00 |
| October, 2022 | 17,215.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| November, 2022 | 10,221.00 | 0.00 | 0.00 | 2,42,500.00 | 0.00 |
| December, 2022 | 4,15,022.00 | 0.00 | 0.00 | 2,98,005.00 | 0.00 |
| Januaury, 2023 | 29,450.00 | 0.00 | 0.00 | 6,87,400.00 | 0.00 |
| February, 2023 | 20,000.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,83,596.00 | 0.00 | 0.00 | 17,75,215.00 | 0.00 |
| 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 |