eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Singrauli,Block Panchayat & Equivalent:-Baidhan,Village Panchayat & Equivalent:-Suhira |
|||||
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 |