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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:-Saikheda |
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| Opening Balance | 14,66,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,38,788.00 | 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 | 1,62,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,81,235.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,710.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,21,489.00 | 0.00 |
| December, 2022 | 2,44,097.00 | 0.00 | 0.00 | 4,63,935.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,45,089.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,75,600.00 | 0.00 |
| Total | 4,06,826.00 | 0.00 | 0.00 | 14,90,446.00 | 0.00 |
| 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 |