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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:-Solang |
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| Opening Balance | 43,64,867.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,44,689.00 | 92,824.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,46,537.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,45,016.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,47,722.00 | 7,43,404.00 |
| August, 2022 | 2,81,953.00 | 0.00 | 0.00 | 2,61,640.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 69,310.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,45,194.00 | 0.00 |
| November, 2022 | 3,99,000.00 | 0.00 | 0.00 | 4,76,040.50 | 0.00 |
| December, 2022 | 7,50,953.00 | 0.00 | 0.00 | 5,55,942.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,31,906.00 | 0.00 | 0.00 | 60,96,790.50 | 8,36,228.00 |
| 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 |