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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:-Bhitauha |
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| Opening Balance | 18,19,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 63,825.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,42,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| August, 2022 | 1,70,828.00 | 0.00 | 0.00 | 80,450.00 | 0.00 |
| September, 2022 | 2,56,105.00 | 0.00 | 0.00 | 88,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| November, 2022 | 1,70,828.00 | 0.00 | 0.00 | 3,26,000.00 | 0.00 |
| December, 2022 | 3,73,748.00 | 0.00 | 0.00 | 32,850.00 | 0.00 |
| Januaury, 2023 | 2,88,941.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,60,450.00 | 0.00 | 0.00 | 12,53,225.00 | 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 |