eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Rewa,Block Panchayat & Equivalent:-Teonthar,Village Panchayat & Equivalent:-Budama |
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Opening Balance | 24,90,059.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,17,630.00 | 0.00 |
May, 2022 | 3,45,000.00 | 0.00 | 0.00 | 6,41,893.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,14,572.00 | 0.00 |
August, 2022 | 2,70,550.00 | 0.00 | 0.00 | 54,928.00 | 0.00 |
September, 2022 | 1,45,000.00 | 0.00 | 0.00 | 89,910.00 | 0.00 |
October, 2022 | 1,80,000.00 | 0.00 | 0.00 | 1,76,305.00 | 0.00 |
November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,53,100.00 | 0.00 |
December, 2022 | 8,05,834.00 | 0.00 | 0.00 | 1,86,702.00 | 0.00 |
Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,29,150.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,67,748.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,46,384.00 | 0.00 | 0.00 | 24,31,938.00 | 0.00 |
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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 |