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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:-Gavasen |
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| Opening Balance | 8,89,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 88,995.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,66,003.00 | 84,741.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,746.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,07,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 50,746.00 |
| December, 2022 | 3,46,601.00 | 0.00 | 0.00 | 19,984.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 1,65,750.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,52,538.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| Total | 6,04,331.00 | 0.00 | 0.00 | 9,07,216.00 | 1,35,487.00 |
| 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 |