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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:-Baijnath |
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| Opening Balance | 93,48,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,71,080.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 26,39,318.00 | 0.00 | 0.00 | 1,35,400.00 | 0.00 |
| August, 2022 | 4,47,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 69,788.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,32,000.00 | 0.00 |
| December, 2022 | 6,71,989.00 | 0.00 | 0.00 | 7,42,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,33,500.00 | 0.00 |
| February, 2023 | 16,26,448.00 | 0.00 | 0.00 | 10,52,622.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,42,000.00 | 0.00 |
| Total | 53,85,738.00 | 0.00 | 0.00 | 39,68,390.00 | 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 |