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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:-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 |
| 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 |