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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:-Madau |
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| Opening Balance | 7,80,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,84,820.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| August, 2022 | 1,90,836.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 51,390.00 | 0.00 |
| October, 2022 | 11,00,000.00 | 0.00 | 0.00 | 5,66,000.00 | 0.00 |
| November, 2022 | 5,25,000.00 | 0.00 | 0.00 | 9,15,140.00 | 0.00 |
| December, 2022 | 6,72,520.00 | 0.00 | 0.00 | 3,64,949.00 | 91,265.00 |
| Januaury, 2023 | 8,58,780.00 | 0.00 | 0.00 | 8,73,145.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,896.00 | 0.00 |
| March, 2023 | 2,89,154.00 | 0.00 | 0.00 | 4,90,390.00 | 0.00 |
| Total | 41,36,290.00 | 0.00 | 0.00 | 37,11,130.00 | 91,265.00 |
| 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 |