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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:-Kusedi |
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| Opening Balance | 19,25,897.00 | ||||
| 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 | 51,988.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,96,794.00 | 1,78,180.00 |
| August, 2022 | 2,30,699.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 62,800.00 | 62,800.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,29,970.00 | 2,29,970.00 |
| November, 2022 | 2,64,000.00 | 0.00 | 0.00 | 8,32,201.00 | 1,10,624.00 |
| December, 2022 | 3,46,055.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 76,570.00 | 0.00 |
| March, 2023 | 1,19,536.00 | 0.00 | 0.00 | 1,57,081.00 | 0.00 |
| Total | 9,60,290.00 | 0.00 | 0.00 | 22,55,404.00 | 5,81,574.00 |
| 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 |