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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:-Dudhavani |
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| Opening Balance | 19,39,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,90,288.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,02,580.00 | 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 | 3,09,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 52,495.00 | 0.00 |
| October, 2022 | 1,10,092.00 | 0.00 | 0.00 | 5,60,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,44,500.00 | 0.00 |
| December, 2022 | 4,64,345.00 | 0.00 | 0.00 | 4,94,311.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,83,993.00 | 0.00 | 0.00 | 17,44,874.00 | 0.00 |
| 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 |