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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:-Hardi |
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| 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 |