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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:-Mahuagawn |
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| Opening Balance | 36,01,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 78,432.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,01,216.00 | 4,608.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,98,080.00 | 0.00 |
| August, 2022 | 4,41,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 83,210.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,59,967.00 | 0.00 |
| December, 2022 | 6,61,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,61,912.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,97,638.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 57,809.00 | 0.00 |
| Total | 11,02,765.00 | 0.00 | 0.00 | 16,38,264.00 | 4,608.00 |
| 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 |