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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Rewa,Block Panchayat & Equivalent:-Gangev,Village Panchayat & Equivalent:-Babupur |
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| Opening Balance | 38,96,510.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,82,954.00 | 1,24,250.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,97,042.00 | 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 | 53,440.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,32,225.00 | 65,250.00 |
| December, 2022 | 2,95,568.00 | 0.00 | 0.00 | 72,972.00 | 56,475.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,53,635.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,92,610.00 | 0.00 | 0.00 | 19,02,276.00 | 2,45,975.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |