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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:-Naudia Abad |
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| Opening Balance | 56,91,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,92,000.00 | 0.00 | 0.00 | 1,29,172.00 | 47,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,28,335.00 | 4,56,010.00 |
| August, 2022 | 5,47,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,57,752.00 | 21,550.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,33,062.00 | 5,915.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,66,874.00 | 21,000.00 |
| December, 2022 | 8,21,665.00 | 0.00 | 0.00 | 7,11,733.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,50,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,45,438.00 | 20,000.00 |
| Total | 17,61,431.00 | 0.00 | 0.00 | 55,87,866.00 | 5,71,975.00 |
| 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 |