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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:-Kangi |
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| Opening Balance | 5,14,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,995.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 33,990.00 | 0.00 |
| July, 2022 | 96,557.00 | 0.00 | 0.00 | 4,28,240.00 | 23,000.00 |
| August, 2022 | 1,90,098.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,01,170.00 | 79,190.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,85,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 94,730.00 | 39,500.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,32,012.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,71,808.00 | 0.00 | 0.00 | 8,80,437.00 | 1,41,690.00 |
| 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 |