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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:-Patehara |
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| Opening Balance | 68,39,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,71,000.00 | 1,71,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,99,000.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| August, 2022 | 5,63,625.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,56,372.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,64,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,92,550.00 | 0.00 |
| December, 2022 | 8,45,455.00 | 0.00 | 0.00 | 33,110.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,07,550.00 | 2,100.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,95,800.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,94,800.00 | 6,22,300.00 |
| Total | 14,09,080.00 | 0.00 | 0.00 | 56,24,782.00 | 8,01,400.00 |
| 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 |