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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:-Chicholi,Village Panchayat & Equivalent:-Chudiya |
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| Opening Balance | 25,61,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,37,480.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,12,112.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,01,100.00 | 0.00 |
| August, 2022 | 2,84,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 49,048.00 | 0.00 |
| October, 2022 | 68,260.00 | 0.00 | 0.00 | 3,88,957.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,80,185.00 | 0.00 |
| December, 2022 | 4,77,194.00 | 0.00 | 0.00 | 1,33,196.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 7,57,690.00 | 13,500.00 |
| February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,60,369.00 | 0.00 |
| March, 2023 | 50,000.00 | 0.00 | 0.00 | 5,53,292.00 | 4,000.00 |
| Total | 11,30,244.00 | 0.00 | 0.00 | 36,73,429.00 | 17,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 7:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |