eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Betul,Block Panchayat & Equivalent:-Prabhat Pattan,Village Panchayat & Equivalent:-Khedidevnala |
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Opening Balance | 13,71,080.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,45,303.00 | 7,400.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 14,900.00 | 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 | 1,42,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 41,110.00 | 1,900.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 84,115.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,79,009.00 | 0.00 |
December, 2022 | 2,13,153.00 | 0.00 | 0.00 | 43,440.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,020.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,21,890.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 69,600.00 | 15,120.00 |
Total | 3,55,252.00 | 0.00 | 0.00 | 9,44,387.00 | 24,420.00 |
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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 |