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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:-Khadla |
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| Opening Balance | 12,14,764.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,440.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,76,360.00 | 37,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,82,490.00 | 1,07,280.00 |
| August, 2022 | 2,01,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,09,409.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,02,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,920.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,17,865.00 | 80,920.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 31,616.00 | 0.00 |
| Total | 5,04,124.00 | 0.00 | 0.00 | 9,39,100.00 | 2,25,200.00 |
| 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 |