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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:-Pawarjhanda |
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| Opening Balance | 9,58,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,17,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,20,100.00 | 12,000.00 |
| 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 | 3,58,871.00 | 0.00 | 0.00 | 60,750.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 80,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,55,820.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,115.00 | 5,040.00 |
| December, 2022 | 4,48,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,480.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 8,07,186.00 | 0.00 | 0.00 | 11,98,665.00 | 17,040.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |