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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:-Baherikala |
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| Opening Balance | 52,99,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,980.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,32,776.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,558.00 | 0.00 |
| August, 2022 | 3,14,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,30,808.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,23,149.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,51,100.00 | 0.00 |
| December, 2022 | 4,71,183.00 | 0.00 | 0.00 | 3,02,990.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,17,987.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,63,449.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,40,050.00 | 0.00 |
| Total | 7,85,298.00 | 0.00 | 0.00 | 21,24,847.00 | 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 |