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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:-Belgawn |
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| Opening Balance | 1,33,808.00 | ||||
| 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 | 20,000.00 | 20,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 1,35,000.00 |
| August, 2022 | 2,22,953.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,44,832.00 | 0.00 | 0.00 | 2,61,500.00 | 1,26,400.00 |
| Januaury, 2023 | 50,184.00 | 0.00 | 0.00 | 2,24,500.00 | 0.00 |
| February, 2023 | 1,17,244.00 | 0.00 | 0.00 | 3,60,750.00 | 0.00 |
| March, 2023 | 12,750.00 | 0.00 | 0.00 | 1,75,450.00 | 0.00 |
| Total | 8,47,963.00 | 0.00 | 0.00 | 11,77,200.00 | 2,81,400.00 |
| 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 |