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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:-Kosta |
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| Opening Balance | 20,16,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,08,878.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,81,700.00 | 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 | 3,14,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| October, 2022 | 3,60,000.00 | 0.00 | 0.00 | 5,09,872.00 | 28,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,86,080.00 | 0.00 |
| December, 2022 | 4,71,990.00 | 0.00 | 0.00 | 2,78,980.00 | 80,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,50,700.00 | 0.00 |
| February, 2023 | 4,17,623.00 | 0.00 | 0.00 | 3,85,930.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 31,310.00 | 0.00 |
| Total | 15,64,266.00 | 0.00 | 0.00 | 21,44,650.00 | 1,08,500.00 |
| 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 |