eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Betul,Block Panchayat & Equivalent:-Betul,Village Panchayat & Equivalent:-Dahargaov |
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Opening Balance | 11,03,589.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 74,297.00 | 37,810.00 |
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 | 2,11,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 49,431.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 39,154.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,32,189.00 | 0.00 |
December, 2022 | 3,17,752.00 | 0.00 | 0.00 | 1,24,947.00 | 5,000.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 20,897.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 39,239.00 | 0.00 |
Total | 5,29,582.00 | 0.00 | 0.00 | 4,80,154.00 | 42,810.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |