eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Betul,Block Panchayat & Equivalent:-Bhimpur,Village Panchayat & Equivalent:-Ratanpur |
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Opening Balance | 6,25,787.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 60,000.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,46,765.00 | 60,000.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
August, 2022 | 2,36,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,28,299.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 20,000.00 | 0.00 | 0.00 | 1,83,500.00 | 0.00 |
December, 2022 | 3,54,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,70,850.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,11,597.00 | 0.00 | 0.00 | 13,38,414.00 | 1,20,000.00 |
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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 |