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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:-Tikar |
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| Opening Balance | 1,24,48,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,25,160.00 | 24,000.00 |
| May, 2022 | 9,65,000.00 | 0.00 | 0.00 | 17,08,900.00 | 0.00 |
| June, 2022 | 4,43,978.00 | 0.00 | 0.00 | 5,65,200.00 | 0.00 |
| July, 2022 | 28,36,368.00 | 0.00 | 0.00 | 25,98,700.00 | 0.00 |
| August, 2022 | 10,34,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,48,062.00 | 0.00 |
| October, 2022 | 10,34,817.00 | 0.00 | 0.00 | 7,26,400.00 | 0.00 |
| November, 2022 | 2,34,377.00 | 0.00 | 0.00 | 5,09,250.00 | 0.00 |
| December, 2022 | 30,52,258.00 | 0.00 | 0.00 | 4,30,975.00 | 0.00 |
| Januaury, 2023 | 25,00,000.00 | 0.00 | 0.00 | 12,29,102.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,16,134.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,73,260.00 | 1,60,000.00 |
| Total | 1,21,01,615.00 | 0.00 | 0.00 | 1,17,31,143.00 | 1,84,000.00 |
| 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 |