eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Singrauli,Block Panchayat & Equivalent:-Baidhan,Village Panchayat & Equivalent:-Dhenki |
|||||
Opening Balance | 25,95,071.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 28,298.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,32,381.00 | 9,500.00 |
August, 2022 | 3,92,206.00 | 0.00 | 0.00 | 14,23,008.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 7,37,958.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 80,721.20 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
December, 2022 | 2,94,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,96,100.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,86,366.00 | 0.00 | 0.00 | 28,00,566.20 | 9,500.00 |
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 |