|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Betul,Block Panchayat & Equivalent:-Multai,Village Panchayat & Equivalent:-Lendagondi |
|||||
| Opening Balance | 15,30,068.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,10,279.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,64,180.00 | 91,302.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 96,486.00 | 0.00 |
| August, 2022 | 1,84,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 28,533.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 95,176.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,920.00 | 0.00 |
| December, 2022 | 2,76,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,86,521.00 | 0.00 | 0.00 | 81,510.00 | 0.00 |
| Total | 7,47,456.00 | 0.00 | 0.00 | 7,87,084.00 | 91,302.00 |
| 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 |