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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:-Deshawadi |
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| Opening Balance | 16,66,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,30,079.00 | 0.00 |
| May, 2022 | 45,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 45,240.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,45,763.00 | 0.00 | 0.00 | 1,16,060.00 | 0.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,21,828.00 | 6,000.00 |
| October, 2022 | 1,59,000.00 | 0.00 | 0.00 | 1,06,387.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 63,185.00 | 0.00 |
| December, 2022 | 5,80,158.00 | 0.00 | 0.00 | 54,868.00 | 5,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,70,650.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 36,500.00 | 6,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,30,421.00 | 0.00 | 0.00 | 14,44,797.00 | 17,000.00 |
| 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 |