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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Betul,Block Panchayat & Equivalent:-Athner,Village Panchayat & Equivalent:-Dhamori |
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| Opening Balance | 9,36,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,05,120.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,39,334.00 | 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 | 2,19,422.00 | 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 | 44,086.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 3,29,140.00 | 0.00 | 0.00 | 3,75,360.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,004.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 88,245.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 70,990.00 | 0.00 |
| Total | 5,48,562.00 | 0.00 | 0.00 | 9,95,139.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |