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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:-Narraha |
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| Opening Balance | 8,37,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,41,900.00 | 1,32,700.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,78,350.00 | 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 | 1,87,422.00 | 0.00 | 0.00 | 85,300.00 | 0.00 |
| September, 2022 | 95,200.00 | 0.00 | 0.00 | 83,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,390.00 | 0.00 |
| November, 2022 | 2,45,780.00 | 0.00 | 0.00 | 1,91,100.00 | 0.00 |
| December, 2022 | 6,41,140.00 | 0.00 | 0.00 | 3,82,000.00 | 0.00 |
| Januaury, 2023 | 2,45,120.00 | 0.00 | 0.00 | 2,01,580.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2023 | 1,47,850.00 | 0.00 | 0.00 | 1,25,630.00 | 0.00 |
| Total | 15,62,512.00 | 0.00 | 0.00 | 15,71,850.00 | 1,32,700.00 |
| 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 |