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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:-Gannai |
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| Opening Balance | 5,57,482.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,35,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,19,400.00 | 1,19,400.00 |
| October, 2022 | 20,000.00 | 0.00 | 0.00 | 6,69,400.00 | 79,700.00 |
| November, 2022 | 7,000.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| December, 2022 | 8,07,614.00 | 0.00 | 0.00 | 1,69,900.00 | 0.00 |
| Januaury, 2023 | 4,482.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
| February, 2023 | 4,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,67,040.00 | 0.00 |
| Total | 18,54,161.00 | 0.00 | 0.00 | 15,86,140.00 | 1,99,100.00 |
| 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 |