eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Betul,Block Panchayat & Equivalent:-Chicholi,Village Panchayat & Equivalent:-Bhori |
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Opening Balance | 29,25,337.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,42,383.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,21,700.00 | 81,200.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
August, 2022 | 2,39,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,18,371.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 65,896.00 | 0.00 |
December, 2022 | 3,58,763.00 | 0.00 | 0.00 | 30,330.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,126.00 | 1,836.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 81,655.00 | 7,825.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,97,934.00 | 0.00 | 0.00 | 6,11,461.00 | 90,861.00 |
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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 |