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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:-Bothiya |
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| Opening Balance | 16,49,260.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,91,955.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,04,773.00 | 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 | 1,97,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,080.00 | 0.00 |
| December, 2022 | 2,95,772.00 | 0.00 | 0.00 | 2,32,018.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,075.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 51,950.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,19,560.00 | 20,000.00 |
| Total | 4,92,949.00 | 0.00 | 0.00 | 11,08,711.00 | 20,000.00 |
| 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 |