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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:-Malegaon |
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| Opening Balance | 13,33,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,90,587.00 | 89,211.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,31,386.00 | 7,985.00 |
| 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 | 1,91,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,90,819.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,53,962.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,430.00 | 0.00 |
| December, 2022 | 2,86,775.00 | 0.00 | 0.00 | 1,52,064.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,27,763.00 | 17,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 81,584.00 | 14,448.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 60,332.00 | 0.00 |
| Total | 4,77,954.00 | 0.00 | 0.00 | 15,14,927.00 | 1,28,644.00 |
| 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 |