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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:-Nutandanga |
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| Opening Balance | 30,43,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 58,040.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,99,368.00 | 39,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,78,704.00 | 27,200.00 |
| August, 2022 | 3,50,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,90,076.00 | 1,82,480.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,32,080.00 | 0.00 |
| December, 2022 | 5,25,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,70,247.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,38,229.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,75,077.00 | 0.00 | 0.00 | 34,11,544.00 | 2,48,680.00 |
| 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 |