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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:-Pokhari Tola |
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| Opening Balance | 8,01,321.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 65,443.00 | 0.00 | 0.00 | 1,02,950.00 | 0.00 |
| August, 2022 | 2,05,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,15,994.00 | 0.00 | 0.00 | 5,32,111.00 | 0.00 |
| December, 2022 | 3,07,910.00 | 0.00 | 0.00 | 4,78,049.00 | 0.00 |
| Januaury, 2023 | 1,16,338.00 | 0.00 | 0.00 | 2,32,658.00 | 0.00 |
| February, 2023 | 1,02,994.00 | 0.00 | 0.00 | 1,14,900.00 | 0.00 |
| March, 2023 | 5,000.00 | 0.00 | 0.00 | 29,810.00 | 0.00 |
| Total | 15,18,947.00 | 0.00 | 0.00 | 16,79,478.00 | 0.00 |
| 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 |