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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:-Jambadi |
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| Opening Balance | 5,27,980.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,58,440.00 | 23,900.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,485.00 | 9,500.00 |
| 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 | 1,31,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,650.00 | 12,600.00 |
| November, 2022 | 1,05,000.00 | 0.00 | 0.00 | 1,06,015.00 | 0.00 |
| December, 2022 | 1,96,625.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,24,132.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 52,145.00 | 0.00 |
| Total | 4,32,705.00 | 0.00 | 0.00 | 5,33,467.00 | 46,000.00 |
| 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 |