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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:-Budawa |
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| Opening Balance | 15,26,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,19,600.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,43,775.00 | 0.00 |
| August, 2022 | 1,89,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,89,636.00 | 0.00 | 0.00 | 2,06,840.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| November, 2022 | 11,27,291.00 | 0.00 | 0.00 | 1,67,887.00 | 0.00 |
| December, 2022 | 2,84,459.00 | 0.00 | 0.00 | 3,67,439.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 39,810.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| Total | 22,91,022.00 | 0.00 | 0.00 | 16,22,151.00 | 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 |