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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:-Nagma |
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| Opening Balance | 23,84,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,48,390.00 | 0.00 | 0.00 | 7,23,356.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,79,621.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,97,300.00 | 0.00 | 0.00 | 6,56,253.00 | 36,280.00 |
| August, 2022 | 4,54,161.00 | 0.00 | 0.00 | 4,67,141.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,51,759.00 | 0.00 |
| October, 2022 | 1,67,169.00 | 0.00 | 0.00 | 1,91,221.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 44,485.00 | 0.00 |
| December, 2022 | 6,81,255.00 | 0.00 | 0.00 | 3,14,054.00 | 0.00 |
| Januaury, 2023 | 5,32,831.00 | 0.00 | 0.00 | 5,31,967.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 65,620.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 24,480.00 |
| Total | 35,81,106.00 | 0.00 | 0.00 | 42,25,477.00 | 60,760.00 |
| 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 |