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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:-Jadkud |
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| Opening Balance | 54,78,841.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,20,422.00 | 0.00 |
| August, 2022 | 3,87,821.00 | 0.00 | 0.00 | 4,45,060.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,990.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,18,480.00 | 0.00 |
| December, 2022 | 5,81,744.00 | 0.00 | 0.00 | 2,55,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,80,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,93,335.00 | 0.00 |
| Total | 9,69,565.00 | 0.00 | 0.00 | 22,38,787.00 | 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 |