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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:-Mauganj,Village Panchayat & Equivalent:-Panigawan |
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| Opening Balance | 11,10,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,75,250.00 | 0.00 | 0.00 | 1,41,600.00 | 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 | 1,80,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| December, 2022 | 2,70,326.00 | 0.00 | 0.00 | 91,760.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 81,400.00 | 0.00 |
| February, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,66,380.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 50,675.00 | 0.00 |
| Total | 11,25,789.00 | 0.00 | 0.00 | 6,37,415.00 | 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 |