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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:-Ghateha |
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| Opening Balance | 16,95,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,18,938.00 | 0.00 |
| August, 2022 | 2,91,386.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,07,538.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,81,297.00 | 0.00 |
| November, 2022 | 12,20,951.00 | 0.00 | 0.00 | 9,63,811.00 | 4,005.00 |
| December, 2022 | 4,37,088.00 | 0.00 | 0.00 | 4,25,195.00 | 4,005.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,04,030.00 | 0.00 |
| February, 2023 | 1,53,777.00 | 0.00 | 0.00 | 1,81,959.00 | 24,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 74,000.00 | 48,000.00 |
| Total | 21,03,202.00 | 0.00 | 0.00 | 24,81,768.00 | 80,010.00 |
| 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 |