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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:-Raghunath Ganj |
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| Opening Balance | 30,79,816.00 | ||||
| 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 | 4,57,088.00 | 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 | 3,88,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,71,975.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,36,695.00 | 2,40,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,25,585.00 | 54,400.00 |
| December, 2022 | 8,41,029.00 | 0.00 | 0.00 | 3,09,760.00 | 0.00 |
| Januaury, 2023 | 2,65,478.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,68,414.00 | 0.00 |
| March, 2023 | 3,65,478.00 | 0.00 | 0.00 | 2,17,782.00 | 0.00 |
| Total | 18,60,166.00 | 0.00 | 0.00 | 28,51,299.00 | 2,94,900.00 |
| 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 |