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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:-Shivpuri,Village Panchayat & Equivalent:-Khajuri |
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| Opening Balance | 24,45,015.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,240.00 | 8,140.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,07,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| August, 2022 | 2,44,432.00 | 0.00 | 0.00 | 6,88,692.00 | 6,88,692.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,32,000.00 | 2,66,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,21,160.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,59,561.00 | 0.00 |
| December, 2022 | 3,66,655.00 | 0.00 | 0.00 | 3,05,499.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,19,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,11,087.00 | 0.00 | 0.00 | 32,33,052.00 | 9,62,832.00 |
| 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 |