|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Shivpuri,Block Panchayat & Equivalent:-Pohri,Village Panchayat & Equivalent:-Dulhara |
|||||
| Opening Balance | 4,86,953.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,12,371.00 | 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 | 2,79,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,82,278.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,75,955.00 | 0.00 |
| December, 2022 | 4,19,399.00 | 0.00 | 0.00 | 3,28,900.00 | 0.00 |
| Januaury, 2023 | 2,89,649.00 | 0.00 | 0.00 | 83,990.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,70,919.00 | 0.00 | 0.00 | 17,34,216.00 | 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 |