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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:-Madro |
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| Opening Balance | 18,46,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| May, 2022 | 15,00,000.00 | 0.00 | 0.00 | 2,85,922.00 | 1,81,222.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| August, 2022 | 2,02,958.00 | 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 | 4,78,870.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,90,634.60 | 0.00 |
| December, 2022 | 11,49,444.00 | 0.00 | 0.00 | 6,46,000.00 | 65,600.00 |
| Januaury, 2023 | 5,59,650.00 | 0.00 | 0.00 | 5,97,450.00 | 0.00 |
| February, 2023 | 2,45,000.00 | 0.00 | 0.00 | 6,01,630.00 | 0.00 |
| March, 2023 | 5,40,000.00 | 0.00 | 0.00 | 4,32,680.00 | 0.00 |
| Total | 41,97,052.00 | 0.00 | 0.00 | 37,23,386.60 | 2,46,822.00 |
| 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 |