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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:-Tikuri 32 |
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| Opening Balance | 9,33,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,93,063.00 | 0.00 | 0.00 | 4,55,000.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 9,42,250.00 | 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 | 1,97,729.00 | 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 | 1,30,000.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| December, 2022 | 3,96,600.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,92,500.00 | 0.00 |
| February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| March, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,87,392.00 | 0.00 | 0.00 | 20,72,750.00 | 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 |