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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:-Chandai |
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| Opening Balance | 24,64,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,71,750.00 | 0.00 |
| May, 2022 | 4,00,050.00 | 0.00 | 0.00 | 2,11,425.00 | 47,900.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 76,550.00 | 0.00 |
| August, 2022 | 2,26,711.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| September, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,11,588.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,784.00 | 0.00 |
| December, 2022 | 5,40,072.00 | 0.00 | 0.00 | 3,22,148.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,47,792.00 | 0.00 |
| February, 2023 | 3,00,000.00 | 0.00 | 0.00 | 32,882.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,23,490.00 | 0.00 |
| Total | 19,66,833.00 | 0.00 | 0.00 | 15,53,709.00 | 47,900.00 |
| 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 |