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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Singrauli,Block Panchayat & Equivalent:-Chitrangi,Village Panchayat & Equivalent:-Jhonkho |
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| Opening Balance | 60,18,939.00 | ||||
| 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 | 28,37,821.00 | 51,599.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,30,960.00 | 0.00 |
| August, 2022 | 4,74,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,903.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,59,095.00 | 0.00 |
| December, 2022 | 7,11,592.00 | 0.00 | 0.00 | 5,02,000.00 | 0.00 |
| Januaury, 2023 | 5,96,989.00 | 0.00 | 0.00 | 9,10,152.00 | 0.00 |
| February, 2023 | 5,97,916.00 | 0.00 | 0.00 | 21,04,800.00 | 0.00 |
| March, 2023 | 5,00,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 28,80,882.00 | 0.00 | 0.00 | 69,66,181.00 | 51,599.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |