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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:-Lauri Khurd |
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| Opening Balance | 19,81,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 3,84,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,02,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| December, 2022 | 7,16,585.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| Januaury, 2023 | 2,15,176.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| February, 2023 | 9,50,000.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 22,66,143.00 | 0.00 | 0.00 | 18,54,200.00 | 0.00 |
| 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 |