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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:-Temjhira -B |
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| Opening Balance | 10,80,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,160.00 | 15,750.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,944.00 | 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 | 3,66,216.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,21,925.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,28,210.00 | 0.00 |
| December, 2022 | 4,00,168.00 | 0.00 | 0.00 | 1,82,910.00 | 2,420.00 |
| Januaury, 2023 | 1,77,000.00 | 0.00 | 0.00 | 1,56,970.00 | 0.00 |
| February, 2023 | 1,72,000.00 | 0.00 | 0.00 | 2,06,896.00 | 0.00 |
| March, 2023 | 1,00,000.00 | 0.00 | 0.00 | 92,329.00 | 0.00 |
| Total | 12,15,384.00 | 0.00 | 0.00 | 12,03,244.00 | 18,170.00 |
| 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 |