eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Rewa,Block Panchayat & Equivalent:-Teonthar,Village Panchayat & Equivalent:-Dihi |
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Opening Balance | 15,30,111.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,43,000.00 | 2,00,000.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 7,82,580.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,71,288.00 | 2,81,400.00 |
August, 2022 | 2,04,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,05,270.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 4,91,404.00 | 0.00 |
December, 2022 | 4,36,076.00 | 0.00 | 0.00 | 1,26,926.00 | 0.00 |
Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,57,312.00 | 0.00 |
February, 2023 | 4,80,000.00 | 0.00 | 0.00 | 5,86,942.00 | 0.00 |
March, 2023 | 2,00,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
Total | 18,20,123.00 | 0.00 | 0.00 | 31,24,722.00 | 4,81,400.00 |
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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 |