|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Rewa,Block Panchayat & Equivalent:-Hanumana,Village Panchayat & Equivalent:-Naunkhurd |
|||||
| Opening Balance | 28,36,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 70,000.00 | 0.00 | 0.00 | 88,150.00 | 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 | 2,34,079.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| December, 2022 | 3,51,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 27,600.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,89,551.00 | 0.00 |
| Total | 6,82,806.00 | 0.00 | 0.00 | 7,02,101.00 | 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 |