|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Shivpuri,Block Panchayat & Equivalent:-Pohri,Village Panchayat & Equivalent:-Bhorana |
|||||
| Opening Balance | 12,34,411.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,88,725.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,571.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,38,400.00 | 17,000.00 |
| August, 2022 | 1,81,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,16,010.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| November, 2022 | 60,800.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| December, 2022 | 2,72,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 4,44,770.00 | 75,750.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Total | 6,64,470.00 | 0.00 | 0.00 | 14,77,376.00 | 92,750.00 |
| 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 |