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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:-Chicholi,Village Panchayat & Equivalent:-Chirapatla |
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| Opening Balance | 40,51,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,30,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 86,797.00 | 0.00 |
| August, 2022 | 3,14,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,90,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 99,768.00 | 0.00 |
| December, 2022 | 4,71,286.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,77,450.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 52,050.00 | 10,500.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 7,85,470.00 | 0.00 | 0.00 | 11,73,265.00 | 16,500.00 |
| 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 |