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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:-Paradsingh |
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| Opening Balance | 8,06,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,89,878.00 | 62,988.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,27,341.00 | 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 | 1,90,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,16,468.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 92,175.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,920.00 | 0.00 |
| December, 2022 | 2,86,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,036.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 51,920.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 92,346.00 | 0.00 |
| Total | 4,76,744.00 | 0.00 | 0.00 | 6,89,084.00 | 62,988.00 |
| 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 |