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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:-Maraha |
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| Opening Balance | 14,58,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16,32,000.00 | 0.00 | 0.00 | 10,88,240.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,50,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 43,100.00 | 2,04,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| December, 2022 | 3,75,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,12,325.00 | 0.00 | 0.00 | 2,95,455.00 | 0.00 |
| Total | 30,70,745.00 | 0.00 | 0.00 | 15,77,395.00 | 2,04,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |