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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:-Ghoradongri,Village Panchayat & Equivalent:-Churi |
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| Opening Balance | 13,85,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,87,326.00 | 0.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,43,267.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,70,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,30,000.00 | 0.00 | 0.00 | 3,59,029.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,42,900.00 | 61,400.00 |
| November, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,33,750.00 | 0.00 |
| December, 2022 | 2,55,313.00 | 0.00 | 0.00 | 84,050.00 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,26,724.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,16,665.00 | 16,800.00 |
| March, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,41,600.00 | 0.00 |
| Total | 21,05,517.00 | 0.00 | 0.00 | 22,35,311.00 | 78,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |