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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:-Guhiya |
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| Opening Balance | 29,91,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,180.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,32,300.00 | 10,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,990.00 | 0.00 |
| August, 2022 | 2,79,434.00 | 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 | 50,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 7,000.00 |
| December, 2022 | 4,19,159.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,700.00 | 3,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 21,720.00 | 0.00 |
| Total | 6,98,593.00 | 0.00 | 0.00 | 3,78,190.00 | 20,000.00 |
| 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 |