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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:-Bisnur |
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| Opening Balance | 8,93,228.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 82,831.00 | 26,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,47,700.00 | 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 | 2,39,438.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,56,224.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,05,196.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,59,163.00 | 0.00 | 0.00 | 54,169.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 98,396.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 49,350.00 | 0.00 |
| Total | 5,98,601.00 | 0.00 | 0.00 | 9,16,966.00 | 26,000.00 |
| 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 |