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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:-Mokhamal |
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| Opening Balance | 6,39,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,500.00 | 11,400.00 |
| May, 2022 | 1,12,500.00 | 0.00 | 0.00 | 90,645.00 | 33,020.00 |
| 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 | 2,25,205.00 | 0.00 | 0.00 | 62,900.00 | 18,000.00 |
| September, 2022 | 3,80,885.00 | 0.00 | 0.00 | 1,39,940.00 | 21,900.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,780.00 | 35,980.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,563.00 | 0.00 |
| December, 2022 | 3,37,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,76,198.00 | 26,700.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 22,620.00 | 0.00 |
| Total | 10,56,405.00 | 0.00 | 0.00 | 7,00,046.00 | 1,47,000.00 |
| 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 |