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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:-Devsar |
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| Opening Balance | 65,71,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,53,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,60,650.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,26,494.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,62,944.00 | 9,60,000.00 |
| August, 2022 | 29,80,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 44,70,654.00 | 0.00 | 0.00 | 10,20,180.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,46,500.00 | 3,46,500.00 |
| Total | 74,51,029.00 | 0.00 | 0.00 | 56,69,768.00 | 13,06,500.00 |
| 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 |