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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:-Tiyara |
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| Opening Balance | 93,93,566.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,91,885.00 | 4,710.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,47,116.65 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,69,540.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,10,966.00 | 1,52,930.00 |
| August, 2022 | 4,53,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 82,816.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,992.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,60,133.20 | 0.00 |
| December, 2022 | 6,80,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,480.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 76,486.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,34,791.00 | 0.00 | 0.00 | 33,00,414.85 | 1,57,640.00 |
| 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 |