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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:-Dhenki |
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| 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 |