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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:-Dodarmou |
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| Opening Balance | 14,60,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 82,180.00 | 24,000.00 |
| May, 2022 | 1,15,500.00 | 0.00 | 0.00 | 2,25,315.00 | 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 | 1,85,522.00 | 0.00 | 0.00 | 61,250.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,47,825.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,10,800.00 | 26,000.00 |
| December, 2022 | 2,78,290.00 | 0.00 | 0.00 | 62,550.00 | 0.00 |
| Januaury, 2023 | 1,24,862.00 | 0.00 | 0.00 | 2,14,854.00 | 0.00 |
| February, 2023 | 76,000.00 | 0.00 | 0.00 | 77,830.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,80,174.00 | 0.00 | 0.00 | 9,82,604.00 | 50,000.00 |
| 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 |