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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 |
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| Opening Balance | 4,30,40,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 79,23,128.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,04,571.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,77,644.00 | 0.00 |
| August, 2022 | 76,09,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,23,204.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,56,735.00 | 0.00 |
| December, 2022 | 1,14,14,275.00 | 0.00 | 0.00 | 26,60,785.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,77,604.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 98,45,231.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| Total | 1,90,23,634.00 | 0.00 | 0.00 | 3,76,18,902.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |