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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 |
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| Opening Balance | 3,14,36,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,08,560.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,46,042.00 | 0.00 |
| August, 2022 | 66,75,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 25,284.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,96,979.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,80,000.00 | 0.00 |
| December, 2022 | 74,78,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,05,788.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 66,23,797.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 21,71,284.00 | 0.00 |
| Total | 1,41,54,216.00 | 0.00 | 0.00 | 1,48,05,734.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |