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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:-Kundwar |
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| Opening Balance | 16,55,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 93,325.00 | 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 | 69,127.00 | 0.00 | 0.00 | 1,68,760.00 | 93,325.00 |
| August, 2022 | 2,36,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,04,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,064.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,03,270.00 | 0.00 |
| December, 2022 | 3,54,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 61,691.00 | 0.00 | 0.00 | 4,44,321.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,90,250.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,04,821.00 | 0.00 |
| Total | 13,24,941.00 | 0.00 | 0.00 | 14,45,811.00 | 93,325.00 |
| 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 |