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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:-Lalgad |
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| Opening Balance | 26,17,507.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,658.00 | 0.00 |
| August, 2022 | 2,07,440.00 | 0.00 | 0.00 | 4,700.00 | 14,060.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,89,983.00 | 36,914.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,03,234.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,08,962.00 | 0.00 |
| December, 2022 | 3,11,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,85,849.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,78,920.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 5,18,607.00 | 0.00 | 0.00 | 9,60,206.00 | 50,974.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |