eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Rewa,Block Panchayat & Equivalent:-Jawa,Village Panchayat & Equivalent:-Paira |
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Opening Balance | 12,71,896.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
August, 2022 | 3,48,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,87,470.00 | 26,520.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 63,240.00 | 0.00 |
December, 2022 | 5,22,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
February, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,99,460.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,21,517.00 | 0.00 | 0.00 | 13,99,170.00 | 26,520.00 |
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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 |