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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:-Shahapur (Circle) |
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| Opening Balance | 25,70,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,50,000.00 | 0.00 | 0.00 | 13,22,088.00 | 0.00 |
| 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 | 3,86,702.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,690.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 6,38,177.00 | 0.00 |
| December, 2022 | 5,80,066.00 | 0.00 | 0.00 | 9,05,126.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,86,065.00 | 0.00 |
| February, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,15,420.00 | 0.00 |
| March, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,72,181.00 | 0.00 |
| Total | 28,16,768.00 | 0.00 | 0.00 | 34,36,747.00 | 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 |