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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:-Salaiya Khas |
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| Opening Balance | 4,93,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 91,850.00 | 34,850.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,30,250.00 | 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 | 3,27,999.00 | 0.00 | 0.00 | 1,33,100.00 | 0.00 |
| September, 2022 | 2,84,900.00 | 0.00 | 0.00 | 1,62,520.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| November, 2022 | 12,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 5,85,629.00 | 0.00 | 0.00 | 1,18,120.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,03,350.00 | 0.00 |
| March, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,01,740.00 | 0.00 |
| Total | 17,10,528.00 | 0.00 | 0.00 | 19,86,930.00 | 34,850.00 |
| 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 |