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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:-Teonthar,Village Panchayat & Equivalent:-Chand Pur |
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| 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 |