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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:-Khapa |
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| Opening Balance | 6,74,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| May, 2022 | 5,19,600.00 | 0.00 | 0.00 | 5,85,007.00 | 0.00 |
| June, 2022 | 5,19,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,69,039.00 | 0.00 |
| August, 2022 | 1,54,229.00 | 0.00 | 0.00 | 2,590.00 | 0.00 |
| September, 2022 | 2,46,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,67,450.00 | 0.00 |
| November, 2022 | 83,953.00 | 0.00 | 0.00 | 1,00,430.00 | 0.00 |
| December, 2022 | 2,31,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| March, 2023 | 1,54,229.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| Total | 19,09,768.00 | 0.00 | 0.00 | 17,87,516.00 | 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 |