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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:-Bijadehi |
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| Opening Balance | 19,19,130.40 | ||||
| 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 | 0.00 | 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 | 2,58,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,62,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 62,819.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,150.00 | 0.00 |
| December, 2022 | 3,88,445.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,236.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,87,700.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 67,850.00 | 0.00 |
| Total | 6,47,403.00 | 0.00 | 0.00 | 5,74,455.00 | 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 |