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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:-Umari Madho |
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| Opening Balance | 19,58,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,69,700.00 | 0.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,85,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,325.00 | 0.00 |
| August, 2022 | 1,91,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,91,000.00 | 0.00 | 0.00 | 1,81,750.00 | 0.00 |
| November, 2022 | 14,98,500.00 | 0.00 | 0.00 | 5,11,400.00 | 0.00 |
| December, 2022 | 12,11,710.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| Januaury, 2023 | 5,50,719.00 | 0.00 | 0.00 | 8,44,250.00 | 30,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2023 | 1,37,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 40,30,804.00 | 0.00 | 0.00 | 24,23,925.00 | 30,000.00 |
| 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 |