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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:-Saleyya |
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| Opening Balance | 24,79,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,99,982.60 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,00,560.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,73,864.00 | 4,488.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,36,696.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 43,812.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,36,544.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,05,050.00 | 0.00 |
| December, 2022 | 5,05,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 72,924.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 30,860.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,41,749.00 | 0.00 | 0.00 | 20,83,896.60 | 4,488.00 |
| 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 |