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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:-Prabhat Pattan,Village Panchayat & Equivalent:-Amaravatighat |
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| Opening Balance | 89,80,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 93,494.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,94,438.00 | 1,72,666.00 |
| 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 | 3,15,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,96,685.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 67,026.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 41,560.00 | 0.00 |
| December, 2022 | 4,73,263.00 | 0.00 | 0.00 | 18,711.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,41,387.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,16,300.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,67,460.00 | 0.00 |
| Total | 7,88,765.00 | 0.00 | 0.00 | 24,37,061.00 | 1,72,666.00 |
| 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 |