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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:-Valani |
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| Opening Balance | 8,60,566.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,19,074.00 | 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 | 1,74,088.00 | 0.00 | 0.00 | 80,090.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 62,435.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 46,422.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 53,910.00 | 0.00 |
| December, 2022 | 2,61,137.00 | 0.00 | 0.00 | 85,810.00 | 1,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,624.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| Total | 4,35,225.00 | 0.00 | 0.00 | 4,95,765.00 | 1,000.00 |
| 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 |