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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:-Hanumana,Village Panchayat & Equivalent:-Ganigawan |
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| Opening Balance | 13,86,350.00 | ||||
| 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 | 1,02,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2022 | 2,22,600.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,78,300.00 | 0.00 |
| December, 2022 | 4,33,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,15,700.00 | 0.00 |
| February, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| March, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| Total | 22,56,505.00 | 0.00 | 0.00 | 11,73,200.00 | 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 |