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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:-Bhainsdehi,Village Panchayat & Equivalent:-Jhallar |
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| Opening Balance | 16,24,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,23,800.00 | 8,250.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,68,493.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,440.00 | 0.00 |
| August, 2022 | 4,38,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,36,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,20,660.00 | 0.00 |
| December, 2022 | 6,57,696.00 | 0.00 | 0.00 | 72,835.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 78,588.00 | 0.00 |
| February, 2023 | 2,80,000.00 | 0.00 | 0.00 | 2,31,382.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,74,550.00 | 0.00 |
| Total | 13,76,151.00 | 0.00 | 0.00 | 18,90,148.00 | 8,250.00 |
| 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 |