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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:-Karahiya No. 1 |
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| Opening Balance | 24,39,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,11,130.00 | 0.00 |
| May, 2022 | 55,43,000.00 | 0.00 | 0.00 | 28,76,020.00 | 65,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,87,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,65,261.00 | 0.00 | 0.00 | 5,29,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 37,250.00 | 0.00 |
| October, 2022 | 7,00,000.00 | 0.00 | 0.00 | 18,07,782.00 | 7,00,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2022 | 3,97,900.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Januaury, 2023 | 6,00,000.00 | 0.00 | 0.00 | 3,49,200.00 | 0.00 |
| February, 2023 | 10,00,000.00 | 0.00 | 0.00 | 12,40,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Total | 85,06,161.00 | 0.00 | 0.00 | 77,75,682.00 | 7,65,800.00 |
| 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 |