eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Singrauli,Block Panchayat & Equivalent:-Baidhan,Village Panchayat & Equivalent:-Basouda |
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Opening Balance | 16,81,254.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,69,870.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 73,440.00 | 0.00 |
August, 2022 | 2,56,827.00 | 0.00 | 0.00 | 50,533.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 70,992.00 | 0.00 |
December, 2022 | 3,85,249.00 | 0.00 | 0.00 | 1,01,815.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,03,960.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,42,076.00 | 0.00 | 0.00 | 9,50,610.00 | 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 |