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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:-Gadaigawn |
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| Opening Balance | 8,96,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,09,216.00 | 0.00 |
| May, 2022 | 5,64,934.00 | 0.00 | 0.00 | 2,72,114.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,20,310.00 | 12,850.00 |
| August, 2022 | 6,63,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,33,452.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| November, 2022 | 23,151.00 | 0.00 | 0.00 | 1,26,822.00 | 0.00 |
| December, 2022 | 9,95,333.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,71,048.00 | 0.00 |
| February, 2023 | 3,61,133.00 | 0.00 | 0.00 | 3,38,600.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,56,381.00 | 0.00 |
| Total | 26,08,092.00 | 0.00 | 0.00 | 25,34,043.00 | 12,850.00 |
| 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 |