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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Raisen,Block Panchayat & Equivalent:-Gairatganj,Village Panchayat & Equivalent:-Singpur |
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| Opening Balance | 6,63,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,52,000.00 | 2,52,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 97,794.00 | 4,500.00 |
| August, 2022 | 2,54,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,22,940.00 | 32,190.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,690.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 3,81,998.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,29,652.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,73,450.00 | 1,65,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| Total | 6,36,658.00 | 0.00 | 0.00 | 13,33,026.00 | 4,53,690.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |