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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:-Navagaon |
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| Opening Balance | 5,26,755.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,54,000.00 | 0.00 | 0.00 | 3,22,816.00 | 8,920.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,96,734.00 | 24,896.00 |
| 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 | 1,35,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,27,175.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| November, 2022 | 1,20,915.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2022 | 4,07,158.00 | 0.00 | 0.00 | 83,890.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 89,842.00 | 0.00 |
| February, 2023 | 70,000.00 | 0.00 | 0.00 | 81,422.00 | 0.00 |
| March, 2023 | 1,04,592.00 | 0.00 | 0.00 | 1,36,548.00 | 0.00 |
| Total | 15,19,557.00 | 0.00 | 0.00 | 12,34,252.00 | 33,816.00 |
| 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 |