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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:-Jhalari |
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| Opening Balance | 45,07,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 99,605.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,49,275.00 | 3,210.00 |
| August, 2022 | 1,89,316.00 | 0.00 | 0.00 | 28,899.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 63,590.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,83,980.00 | 0.00 | 0.00 | 1,60,328.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 71,491.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,48,512.00 | 0.00 |
| Total | 4,73,296.00 | 0.00 | 0.00 | 9,57,900.00 | 3,210.00 |
| 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 |