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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:-Sarai |
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| Opening Balance | 22,42,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,20,527.00 | 11,685.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,04,497.00 | 2,08,842.00 |
| 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 | 1,72,263.00 | 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 | 1,36,091.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,22,400.00 | 0.00 |
| December, 2022 | 2,58,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 72,575.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,53,375.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 30,825.00 | 0.00 |
| Total | 4,30,664.00 | 0.00 | 0.00 | 10,40,290.00 | 2,20,527.00 |
| 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 |