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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:-Sherwa |
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| Opening Balance | 11,19,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| May, 2022 | 2,43,000.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| June, 2022 | 7,80,000.00 | 0.00 | 0.00 | 9,89,000.00 | 30,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,27,344.00 | 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 | 10,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| December, 2022 | 3,41,022.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,320.00 | 816.00 |
| February, 2023 | 4,20,000.00 | 0.00 | 0.00 | 78,750.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 63,907.00 | 20,000.00 |
| Total | 20,11,366.00 | 0.00 | 0.00 | 15,57,477.00 | 50,816.00 |
| 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 |