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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:-Kachhara |
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| Opening Balance | 16,64,191.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,57,952.00 | 1,57,952.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| August, 2022 | 2,17,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 80,500.00 | 80,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,31,200.00 | 1,61,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,29,700.00 | 2,65,000.00 |
| December, 2022 | 3,26,152.00 | 0.00 | 0.00 | 0.00 | 16,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,04,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,43,582.00 | 0.00 | 0.00 | 17,65,352.00 | 6,80,452.00 |
| 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 |