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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:-Raipur Karchuliyan,Village Panchayat & Equivalent:-Bakchhera |
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| Opening Balance | 9,22,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,70,000.00 | 0.00 | 0.00 | 2,97,319.99 | 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 | 1,63,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,97,180.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 41,160.00 | 0.00 |
| December, 2022 | 2,44,719.00 | 0.00 | 0.00 | 93,625.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,64,820.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 62,370.00 | 18,900.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| Total | 11,77,862.00 | 0.00 | 0.00 | 10,41,274.99 | 18,900.00 |
| 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 |