eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Rewa,Block Panchayat & Equivalent:-Teonthar,Village Panchayat & Equivalent:-Chand Pur |
|||||
Opening Balance | 15,31,979.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,45,000.00 | 0.00 | 0.00 | 1,46,250.00 | 0.00 |
May, 2022 | 3,45,000.00 | 0.00 | 0.00 | 3,31,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,84,700.00 | 0.00 |
August, 2022 | 2,25,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,45,000.00 | 0.00 | 0.00 | 92,800.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 3,38,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
March, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,90,724.00 | 0.00 |
Total | 14,99,922.00 | 0.00 | 0.00 | 9,68,374.00 | 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 |