eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Betul,Block Panchayat & Equivalent:-Betul,Village Panchayat & Equivalent:-Danora (B) |
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Opening Balance | 12,30,748.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 6,384.00 | 6,384.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,05,938.00 | 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 | 1,40,546.00 | 0.00 | 0.00 | 28,130.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 65,960.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 53,188.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,58,313.00 | 0.00 |
December, 2022 | 2,10,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,30,142.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,78,016.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 3,51,369.00 | 0.00 | 0.00 | 8,26,071.00 | 6,384.00 |
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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 |