|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Singrauli,Block Panchayat & Equivalent:-Chitrangi,Village Panchayat & Equivalent:-Matihani |
|||||
| Opening Balance | 2,98,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2022 | 39,264.00 | 0.00 | 0.00 | 39,175.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2022 | 2,82,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,06,710.00 | 3,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 36,000.00 |
| December, 2022 | 4,23,610.00 | 0.00 | 0.00 | 2,86,748.00 | 0.00 |
| Januaury, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,34,300.00 | 0.00 |
| February, 2023 | 50,000.00 | 0.00 | 0.00 | 2,04,700.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| Total | 11,95,275.00 | 0.00 | 0.00 | 12,98,133.00 | 39,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 8:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |