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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:-Chinagitola |
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| Opening Balance | 11,74,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,39,914.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,06,760.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2022 | 2,94,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,75,450.00 | 0.00 | 0.00 | 66,986.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,31,990.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,25,068.00 | 0.00 |
| December, 2022 | 4,41,728.00 | 0.00 | 0.00 | 67,200.00 | 10,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,42,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,38,120.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 9,11,658.00 | 0.00 | 0.00 | 11,84,338.00 | 10,000.00 |
| 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 |