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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:-Katouli |
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| Opening Balance | 35,37,973.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,15,720.00 | 22,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 91,746.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,91,990.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,42,324.00 | 0.00 |
| August, 2022 | 2,38,274.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,17,230.00 | 0.00 |
| December, 2022 | 3,57,418.00 | 0.00 | 0.00 | 1,28,750.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 22,570.00 | 0.00 |
| Total | 5,95,692.00 | 0.00 | 0.00 | 22,99,680.00 | 22,000.00 |
| 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 |