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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:-Sirmour,Village Panchayat & Equivalent:-Badarao Gautaman |
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| Opening Balance | 42,38,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,28,650.00 | 0.00 |
| May, 2022 | 12,69,000.00 | 0.00 | 0.00 | 2,57,720.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 99,837.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,62,800.00 | 0.00 |
| August, 2022 | 1,54,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,35,030.00 | 0.00 |
| December, 2022 | 2,31,885.00 | 0.00 | 0.00 | 5,61,150.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,50,339.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,55,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,55,471.00 | 0.00 | 0.00 | 31,50,526.00 | 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 |