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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:-Padari |
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| Opening Balance | 18,52,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,50,000.00 | 0.00 | 0.00 | 2,21,000.00 | 4,22,500.00 |
| May, 2022 | 15,22,000.00 | 0.00 | 0.00 | 19,84,985.00 | 62,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| August, 2022 | 2,26,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 95,879.00 | 0.00 |
| October, 2022 | 1,89,000.00 | 0.00 | 0.00 | 86,550.00 | 0.00 |
| November, 2022 | 8,50,000.00 | 0.00 | 0.00 | 6,14,947.75 | 0.00 |
| December, 2022 | 3,39,411.00 | 0.00 | 0.00 | 3,07,889.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2023 | 3,45,000.00 | 0.00 | 0.00 | 1,39,965.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,21,680.00 | 0.00 | 0.00 | 37,28,215.75 | 4,84,900.00 |
| 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 |