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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:-Jawa,Village Panchayat & Equivalent:-Bausad |
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| Opening Balance | 7,21,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,964.00 | 0.00 | 0.00 | 3,56,600.00 | 1,15,200.00 |
| May, 2022 | 47,145.00 | 0.00 | 0.00 | 1,65,550.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 45,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2022 | 6,15,768.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,26,926.00 | 0.00 | 0.00 | 1,49,770.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,55,520.00 | 0.00 |
| February, 2023 | 1,17,702.00 | 0.00 | 0.00 | 1,33,795.00 | 0.00 |
| March, 2023 | 1,17,700.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Total | 18,76,205.00 | 0.00 | 0.00 | 14,76,635.00 | 1,15,200.00 |
| 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 |