|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Rewa,Block Panchayat & Equivalent:-Rewa,Village Panchayat & Equivalent:-Kothi |
|||||
| Opening Balance | 5,48,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,21,167.00 | 0.00 | 0.00 | 51,750.00 | 0.00 |
| August, 2022 | 6,29,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,23,822.00 | 2,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,76,500.00 | 0.00 |
| December, 2022 | 15,64,117.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| March, 2023 | 7,88,696.00 | 0.00 | 0.00 | 2,41,750.00 | 0.00 |
| Total | 35,03,386.00 | 0.00 | 0.00 | 17,80,822.00 | 2,000.00 |
| 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 |