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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:-Shahpur,Village Panchayat & Equivalent:-Bayawadi |
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| Opening Balance | 32,90,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,100.00 | 11,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,32,578.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,19,462.00 | 0.00 |
| August, 2022 | 2,56,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,39,705.00 | 0.00 | 0.00 | 2,61,460.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| December, 2022 | 3,85,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,901.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 47,290.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,81,410.00 | 0.00 | 0.00 | 10,51,891.00 | 11,000.00 |
| 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 |