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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:-Badrakha |
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| Opening Balance | 9,68,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,99,567.86 | 1,12,000.00 |
| May, 2022 | 1,75,421.00 | 0.00 | 0.00 | 8,85,497.00 | 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 | 2,59,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 63,850.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,97,064.00 | 0.00 | 0.00 | 99,572.00 | 0.00 |
| Januaury, 2023 | 85,412.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,96,508.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,73,999.00 | 0.00 |
| Total | 10,16,991.00 | 0.00 | 0.00 | 18,98,893.86 | 1,12,000.00 |
| 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 |