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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:-Beerkham |
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| Opening Balance | 43,17,779.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2022 | 4,41,068.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,96,935.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,992.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,04,166.00 | 0.00 |
| December, 2022 | 6,61,615.00 | 0.00 | 0.00 | 10,91,030.00 | 0.00 |
| Januaury, 2023 | 15,13,967.00 | 0.00 | 0.00 | 11,32,184.00 | 0.00 |
| February, 2023 | 7,05,200.00 | 0.00 | 0.00 | 8,67,897.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,21,850.00 | 0.00 | 0.00 | 36,84,604.00 | 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 |