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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:-Tendua Belan |
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| Opening Balance | 9,80,627.00 | ||||
| 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 | 1,08,940.00 | 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 | 1,67,255.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 64,255.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,450.00 | 0.00 |
| December, 2022 | 2,19,387.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| Total | 3,86,642.00 | 0.00 | 0.00 | 5,53,645.00 | 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 |