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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:-Joulkheda |
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| Opening Balance | 31,39,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,67,142.00 | 33,600.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,57,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,42,248.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,35,075.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,17,987.00 | 0.00 |
| December, 2022 | 6,11,273.00 | 0.00 | 0.00 | 5,14,837.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,99,459.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,06,425.00 | 5,400.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,45,700.00 | 5,400.00 |
| Total | 14,68,783.00 | 0.00 | 0.00 | 24,28,873.00 | 44,400.00 |
| 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 |