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:-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 |
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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 |