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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:-Padari |
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| Opening Balance | 8,06,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| May, 2022 | 7,85,000.00 | 0.00 | 0.00 | 6,06,250.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 25,000.00 | 0.00 | 0.00 | 1,33,400.00 | 0.00 |
| August, 2022 | 5,38,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,87,000.00 | 0.00 | 0.00 | 5,56,260.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 87,920.00 | 0.00 |
| November, 2022 | 16,18,485.00 | 0.00 | 0.00 | 11,86,546.00 | 0.00 |
| December, 2022 | 12,40,484.00 | 0.00 | 0.00 | 4,33,280.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| February, 2023 | 2,95,580.00 | 0.00 | 0.00 | 2,82,650.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| Total | 51,89,674.00 | 0.00 | 0.00 | 37,25,206.00 | 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 |