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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:-Sandiya |
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| Opening Balance | 19,43,858.00 | ||||
| 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 | 67,374.00 | 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 | 1,69,713.00 | 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 | 1,38,947.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 53,210.00 | 0.00 |
| December, 2022 | 2,54,574.00 | 0.00 | 0.00 | 76,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,99,058.00 | 0.00 |
| February, 2023 | 3,00,000.00 | 0.00 | 0.00 | 23,520.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,46,130.00 | 0.00 |
| Total | 7,24,287.00 | 0.00 | 0.00 | 7,04,339.00 | 0.00 |
| 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 |