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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:-Hardi Kala |
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| Opening Balance | 10,68,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,840.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 91,450.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 2,25,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,64,000.00 | 0.00 | 0.00 | 61,095.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 65,551.00 | 0.00 |
| December, 2022 | 3,37,899.00 | 0.00 | 0.00 | 52,999.00 | 0.00 |
| Januaury, 2023 | 9,06,340.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,38,200.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,32,570.00 | 0.00 |
| Total | 17,33,500.00 | 0.00 | 0.00 | 10,18,705.00 | 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 |