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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:-Suhira |
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| Opening Balance | 25,47,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,13,933.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,67,211.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,77,607.00 | 0.00 |
| August, 2022 | 3,79,329.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,17,342.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,32,664.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 54,906.00 | 0.00 |
| December, 2022 | 5,69,005.00 | 0.00 | 0.00 | 56,563.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,958.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,98,339.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,424.00 | 0.00 |
| Total | 9,48,334.00 | 0.00 | 0.00 | 21,62,647.00 | 0.00 |
| 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 |