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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:-Kuhi |
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| Opening Balance | 16,21,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 93,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 62,715.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| August, 2022 | 1,79,830.00 | 0.00 | 0.00 | 1,17,110.00 | 18,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 46,020.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,01,860.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 66,431.00 | 0.00 |
| December, 2022 | 2,69,750.00 | 0.00 | 0.00 | 1,35,623.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,32,182.00 | 0.00 |
| February, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,04,580.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 43,450.00 | 0.00 |
| Total | 7,49,580.00 | 0.00 | 0.00 | 13,46,571.00 | 18,000.00 |
| 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 |