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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:-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 |
| Back | |||||
| 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 |