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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:-Rewa,Village Panchayat & Equivalent:-Bahuribandh |
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| Opening Balance | 16,00,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,46,909.00 | 0.00 | 0.00 | 1,54,000.00 | 49,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,77,650.00 | 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 | 3,78,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 95,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,16,287.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,17,590.00 | 0.00 |
| December, 2022 | 5,68,338.00 | 0.00 | 0.00 | 1,11,500.00 | 36,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,06,240.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,36,867.00 | 0.00 |
| March, 2023 | 13,07,478.00 | 0.00 | 0.00 | 1,74,975.00 | 0.00 |
| Total | 50,01,610.00 | 0.00 | 0.00 | 28,90,209.00 | 85,500.00 |
| 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 |