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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:-Padokhar |
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| Opening Balance | 39,24,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,570.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2022 | 1,89,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,24,020.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,940.00 | 0.00 |
| December, 2022 | 2,84,228.00 | 0.00 | 0.00 | 1,03,150.00 | 0.00 |
| Januaury, 2023 | 4,03,433.00 | 0.00 | 0.00 | 2,99,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,70,200.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,77,143.00 | 0.00 | 0.00 | 8,98,880.00 | 0.00 |
| 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 |