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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:-Roundi |
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| Opening Balance | 5,78,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,59,356.00 | 1,23,934.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,16,810.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| August, 2022 | 1,80,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,84,479.40 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 71,663.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,522.00 | 2,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,34,898.00 | 0.00 | 0.00 | 4,82,572.00 | 2,02,462.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,45,940.00 | 0.00 |
| Total | 17,15,847.00 | 0.00 | 0.00 | 15,69,042.40 | 3,28,396.00 |
| 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 |