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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:-Sathini |
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| Opening Balance | 26,96,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,640.00 | 30,640.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 3,29,913.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,21,890.00 | 0.00 |
| December, 2022 | 4,94,880.00 | 0.00 | 0.00 | 81,567.00 | 31,700.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,13,175.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 97,405.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,47,589.00 | 7,920.00 |
| Total | 8,24,793.00 | 0.00 | 0.00 | 7,32,266.00 | 70,260.00 |
| 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 |