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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:-Kotmi |
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| Opening Balance | 10,59,160.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,25,651.00 | 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 | 1,54,200.00 | 0.00 | 0.00 | 96,417.00 | 0.00 |
| September, 2022 | 1,54,200.00 | 0.00 | 0.00 | 1,85,050.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,06,144.00 | 0.00 |
| November, 2022 | 1,54,200.00 | 0.00 | 0.00 | 1,26,985.00 | 27,000.00 |
| December, 2022 | 2,31,305.00 | 0.00 | 0.00 | 81,424.00 | 0.00 |
| Januaury, 2023 | 1,08,694.00 | 0.00 | 0.00 | 2,46,138.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,94,834.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 60,948.00 | 0.00 |
| Total | 8,02,599.00 | 0.00 | 0.00 | 13,24,091.00 | 27,000.00 |
| 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 |