|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Rewa,Block Panchayat & Equivalent:-Hanumana,Village Panchayat & Equivalent:-Deora |
|||||
| Opening Balance | 57,75,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,44,010.00 | 0.00 |
| May, 2022 | 2,42,000.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2022 | 6,01,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,86,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,07,000.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2022 | 10,02,318.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| February, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,01,500.00 | 0.00 |
| March, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| Total | 34,45,851.00 | 0.00 | 0.00 | 23,30,710.00 | 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 |