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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:-Jiyawan |
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| Opening Balance | 31,29,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,33,206.00 | 82,568.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,01,032.00 | 0.00 |
| June, 2022 | 49,59,511.00 | 0.00 | 0.00 | 12,76,855.00 | 0.00 |
| July, 2022 | 9,34,011.00 | 0.00 | 0.00 | 11,12,194.00 | 0.00 |
| August, 2022 | 8,10,891.00 | 0.00 | 0.00 | 33,500.00 | 3,52,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,83,267.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,62,825.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,44,777.00 | 24,750.00 |
| December, 2022 | 12,16,361.00 | 0.00 | 0.00 | 5,44,935.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,77,735.00 | 1,14,708.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,52,518.00 | 0.00 |
| March, 2023 | 11,14,594.00 | 0.00 | 0.00 | 7,49,284.00 | 0.00 |
| Total | 90,35,368.00 | 0.00 | 0.00 | 61,72,128.00 | 5,74,026.00 |
| 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 |