eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Rewa,Block Panchayat & Equivalent:-Teonthar,Village Panchayat & Equivalent:-Bauna Kothar |
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Opening Balance | 17,75,365.00 | ||||
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 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,27,800.00 | 0.00 |
August, 2022 | 3,43,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 4,50,000.00 | 0.00 | 0.00 | 5,43,750.00 | 23,750.00 |
October, 2022 | 2,45,000.00 | 0.00 | 0.00 | 2,42,808.00 | 1,04,916.00 |
November, 2022 | 4,50,000.00 | 0.00 | 0.00 | 4,34,652.00 | 1,04,916.00 |
December, 2022 | 2,57,444.00 | 0.00 | 0.00 | 2,13,226.00 | 0.00 |
Januaury, 2023 | 2,45,000.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
Total | 19,90,696.00 | 0.00 | 0.00 | 18,72,836.00 | 2,33,582.00 |
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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 |