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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:-Dhanaha |
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| Opening Balance | 33,36,495.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 18,329.00 | 0.00 | 0.00 | 2,73,180.00 | 0.00 |
| August, 2022 | 1,84,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,01,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,266.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| December, 2022 | 2,76,727.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,29,900.00 | 0.00 |
| February, 2023 | 3,18,021.00 | 0.00 | 0.00 | 3,53,344.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,12,824.00 | 0.00 | 0.00 | 14,21,174.00 | 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 |