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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:-Chitrangi |
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| Opening Balance | 2,62,05,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,88,736.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,86,700.00 | 35,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,42,252.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,39,372.00 | 0.00 |
| August, 2022 | 37,72,894.00 | 0.00 | 0.00 | 39,25,032.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,58,997.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,23,560.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,06,548.00 | 0.00 |
| December, 2022 | 56,59,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,57,711.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,23,824.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 94,32,352.00 | 0.00 | 0.00 | 1,49,52,732.00 | 35,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |