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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:-Guwadi |
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| Opening Balance | 15,78,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,12,550.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,96,880.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,15,440.00 | 1,24,880.00 |
| August, 2022 | 2,22,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,34,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,750.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 65,240.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 39,240.00 | 0.00 |
| Total | 5,56,674.00 | 0.00 | 0.00 | 11,75,100.00 | 1,24,880.00 |
| 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 |