|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Rewa,Block Panchayat & Equivalent:-Jawa,Village Panchayat & Equivalent:-Koni |
|||||
| Opening Balance | 19,06,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| August, 2022 | 13,08,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 20,961.00 | 0.00 | 0.00 | 2,56,680.00 | 0.00 |
| November, 2022 | 6,75,016.00 | 0.00 | 0.00 | 4,85,920.00 | 0.00 |
| December, 2022 | 9,81,103.00 | 0.00 | 0.00 | 5,20,100.00 | 0.00 |
| Januaury, 2023 | 7,81,292.00 | 0.00 | 0.00 | 10,67,720.00 | 0.00 |
| February, 2023 | 6,89,644.00 | 0.00 | 0.00 | 1,04,700.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,85,743.00 | 15,000.00 |
| Total | 47,56,126.00 | 0.00 | 0.00 | 29,86,863.00 | 15,000.00 |
| 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 |