eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Rewa,Block Panchayat & Equivalent:-Sirmour,Village Panchayat & Equivalent:-Nebuha |
|||||
Opening Balance | 9,17,094.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 6,82,040.00 | 2,28,500.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
August, 2022 | 1,82,105.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 9,265.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 3,23,162.00 | 0.00 | 0.00 | 40,760.00 | 0.00 |
Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 84,580.00 | 0.00 |
February, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,86,750.00 | 0.00 |
March, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,69,250.00 | 0.00 |
Total | 14,55,267.00 | 0.00 | 0.00 | 13,95,645.00 | 2,28,500.00 |
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 |