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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:-Gopoalpurwa |
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| Opening Balance | 13,01,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,180.00 | 0.00 |
| May, 2022 | 3,45,000.00 | 0.00 | 0.00 | 1,51,690.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,53,240.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 2,74,664.00 | 0.00 | 0.00 | 8,320.00 | 0.00 |
| September, 2022 | 7,00,000.00 | 0.00 | 0.00 | 8,21,590.00 | 4,98,400.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,30,395.00 | 7,71,510.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,16,940.00 | 2,85,100.00 |
| December, 2022 | 2,06,003.00 | 0.00 | 0.00 | 1,42,720.00 | 0.00 |
| Januaury, 2023 | 2,22,800.00 | 0.00 | 0.00 | 1,69,920.00 | 0.00 |
| February, 2023 | 4,90,000.00 | 0.00 | 0.00 | 6,37,530.00 | 0.00 |
| March, 2023 | 4,45,000.00 | 0.00 | 0.00 | 3,34,000.00 | 0.00 |
| Total | 26,83,467.00 | 0.00 | 0.00 | 38,57,525.00 | 15,55,010.00 |
| 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 |