eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Singrauli,Block Panchayat & Equivalent:-Baidhan,Village Panchayat & Equivalent:-Barahpan |
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Opening Balance | 4,89,155.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 20,18,686.00 | 0.00 | 0.00 | 10,37,668.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 6,99,505.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 5,69,656.00 | 0.00 |
August, 2022 | 10,62,230.00 | 0.00 | 0.00 | 5,44,616.00 | 0.00 |
September, 2022 | 6,22,891.00 | 0.00 | 0.00 | 7,99,449.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
November, 2022 | 9,60,000.00 | 0.00 | 0.00 | 1,34,015.00 | 0.00 |
December, 2022 | 5,28,639.00 | 0.00 | 0.00 | 12,74,454.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,34,772.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,19,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 55,12,054.00 | 0.00 | 0.00 | 55,29,635.00 | 0.00 |
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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 |