|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Singrauli,Block Panchayat & Equivalent:-Devsar,Village Panchayat & Equivalent:-Khadoura |
|||||
| Opening Balance | 12,72,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,05,900.00 | 1,05,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,960.00 | 0.00 |
| August, 2022 | 1,62,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 44,800.00 | 21,000.00 |
| October, 2022 | 1,02,834.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,44,178.00 | 0.00 | 0.00 | 55,752.00 | 0.00 |
| Januaury, 2023 | 12,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 93,754.00 | 0.00 | 0.00 | 70,250.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 85,474.00 | 0.00 |
| Total | 6,15,548.00 | 0.00 | 0.00 | 11,28,136.00 | 1,26,000.00 |
| 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 |