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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:-Kaithipachkatha |
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| Opening Balance | 12,66,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 78,500.00 | 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 | 0.00 | 0.00 |
| August, 2022 | 1,58,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,50,020.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,45,000.00 | 0.00 | 0.00 | 34,945.00 | 0.00 |
| December, 2022 | 2,37,828.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| Januaury, 2023 | 2,45,000.00 | 0.00 | 0.00 | 1,30,840.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,00,390.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,21,200.00 | 0.00 |
| Total | 10,36,377.00 | 0.00 | 0.00 | 7,30,745.00 | 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 |