eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Singrauli,Block Panchayat & Equivalent:-Baidhan,Village Panchayat & Equivalent:-Hardi |
|||||
Opening Balance | 21,84,455.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 98,600.00 | 2,000.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,51,193.00 | 3,200.00 |
August, 2022 | 1,62,954.00 | 0.00 | 0.00 | 7,38,927.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,56,820.00 | 0.00 |
October, 2022 | 4,650.00 | 0.00 | 0.00 | 53,231.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 2,44,436.00 | 0.00 | 0.00 | 5,66,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 99,720.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,12,040.00 | 0.00 | 0.00 | 23,44,241.00 | 5,200.00 |
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 |