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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:-Nawangaon Kothar |
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| Opening Balance | 11,62,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,46,738.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,67,438.00 | 1,26,038.00 |
| 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 | 1,89,334.00 | 0.00 | 0.00 | 1,17,323.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,89,334.00 | 0.00 | 0.00 | 1,20,530.00 | 0.00 |
| November, 2022 | 3,15,443.00 | 0.00 | 0.00 | 73,860.00 | 0.00 |
| December, 2022 | 2,84,007.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Januaury, 2023 | 5,33,771.00 | 0.00 | 0.00 | 2,54,404.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 48,980.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| Total | 15,11,889.00 | 0.00 | 0.00 | 11,84,773.00 | 1,26,038.00 |
| 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 |