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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:-Bhoura |
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| Opening Balance | 28,41,703.00 | ||||
| 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 | 1,21,470.00 | 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 | 6,38,273.00 | 0.00 | 0.00 | 2,96,220.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,31,044.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,68,037.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,33,918.00 | 4,080.00 |
| December, 2022 | 9,57,429.00 | 0.00 | 0.00 | 6,93,340.00 | 35,200.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,68,138.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,90,000.00 | 0.00 | 0.00 | 5,16,305.00 | 0.00 |
| Total | 21,85,702.00 | 0.00 | 0.00 | 37,28,472.00 | 39,280.00 |
| 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 |