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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:-Multai,Village Panchayat & Equivalent:-Bhaisadand |
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| Opening Balance | 14,42,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 63,786.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,82,282.00 | 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 | 2,58,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 9,01,450.00 | 3,21,496.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,61,218.00 | 0.00 |
| December, 2022 | 4,37,466.00 | 0.00 | 0.00 | 44,704.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,95,770.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,00,000.00 | 0.00 | 0.00 | 70,832.00 | 0.00 |
| Total | 9,45,771.00 | 0.00 | 0.00 | 17,20,042.00 | 3,21,496.00 |
| 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 |