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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:-Mahrail |
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| Opening Balance | 16,93,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,27,155.00 | 1,63,530.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,47,512.00 | 2,17,575.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,20,920.00 | 0.00 |
| August, 2022 | 2,45,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,35,042.80 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,40,194.88 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,55,011.52 | 0.00 |
| December, 2022 | 5,18,890.00 | 0.00 | 1,50,000.00 | 39,091.52 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,99,055.00 | 40,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,500.00 | 11,000.00 |
| March, 2023 | 1,05,000.00 | 0.00 | 0.00 | 4,68,933.48 | 14,500.00 |
| Total | 8,69,812.00 | 0.00 | 1,50,000.00 | 22,49,416.20 | 4,46,605.00 |
| 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 |