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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:-Devsar,Village Panchayat & Equivalent:-Antrawa |
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| Opening Balance | 35,05,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,66,110.00 | 0.00 |
| May, 2022 | 10,00,000.00 | 0.00 | 18,48,757.00 | 1,44,702.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,90,509.00 | 0.00 |
| August, 2022 | 2,76,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,15,590.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,99,600.00 | 0.00 |
| December, 2022 | 4,15,098.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Januaury, 2023 | 2,79,709.00 | 0.00 | 0.00 | 2,60,200.00 | 0.00 |
| February, 2023 | 3,20,000.00 | 0.00 | 0.00 | 3,20,596.00 | 0.00 |
| March, 2023 | 50,000.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| Total | 23,41,533.00 | 0.00 | 18,48,757.00 | 23,98,807.00 | 0.00 |
| 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 |