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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:-Jogiyani |
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| Opening Balance | 16,47,732.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,26,067.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,20,760.00 | 0.00 |
| August, 2022 | 3,63,153.00 | 0.00 | 0.00 | 4,98,760.00 | 0.00 |
| September, 2022 | 4,99,000.00 | 0.00 | 0.00 | 3,31,622.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,39,827.00 | 5,18,088.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,96,744.00 | 2,59,044.00 |
| December, 2022 | 5,44,740.00 | 0.00 | 0.00 | 1,64,164.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,952.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2023 | 4,43,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,50,046.00 | 0.00 | 0.00 | 28,14,896.00 | 7,77,132.00 |
| 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 |