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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:-Tatihara |
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| Opening Balance | 19,23,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 84,000.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| May, 2022 | 3,60,000.00 | 0.00 | 0.00 | 3,05,500.00 | 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 | 2,13,749.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 95,525.00 | 0.00 |
| November, 2022 | 1,60,000.00 | 0.00 | 0.00 | 97,300.00 | 0.00 |
| December, 2022 | 4,20,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| February, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,00,000.00 | 0.00 | 0.00 | 95,950.00 | 0.00 |
| Total | 27,38,379.00 | 0.00 | 0.00 | 8,99,775.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |