eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Rewa,Block Panchayat & Equivalent:-Teonthar,Village Panchayat & Equivalent:-Naudhiya |
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Opening Balance | 5,71,376.00 | ||||
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 | 71,855.00 | 12,855.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 70,000.00 | 0.00 | 0.00 | 60,580.00 | 0.00 |
August, 2022 | 1,26,014.00 | 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 | 99,780.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
December, 2022 | 1,89,025.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
Januaury, 2023 | 3,45,000.00 | 0.00 | 0.00 | 3,09,200.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 34,850.00 | 0.00 |
March, 2023 | 2,45,000.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
Total | 9,75,039.00 | 0.00 | 0.00 | 10,71,865.00 | 12,855.00 |
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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 |