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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:-Heti |
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| Opening Balance | 15,43,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,920.00 | 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 | 1,53,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,04,990.00 | 5,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,76,747.00 | 0.00 |
| December, 2022 | 2,30,541.00 | 0.00 | 0.00 | 2,51,310.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,40,804.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,08,485.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 53,480.00 | 19,700.00 |
| Total | 3,84,232.00 | 0.00 | 0.00 | 14,26,636.00 | 24,700.00 |
| 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 |