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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:-Baidhan,Village Panchayat & Equivalent:-Amilia |
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| Opening Balance | 7,26,330.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,172.00 | 17,072.00 |
| May, 2022 | 4,40,724.00 | 0.00 | 0.00 | 3,09,827.00 | 34,144.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 87,150.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,362.00 | 0.00 |
| August, 2022 | 2,85,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,605.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,926.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,17,259.00 | 0.00 |
| December, 2022 | 4,28,281.00 | 0.00 | 0.00 | 1,37,469.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,070.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Total | 11,54,519.00 | 0.00 | 0.00 | 9,17,340.00 | 51,216.00 |
| 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 |