eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Rewa,Block Panchayat & Equivalent:-Teonthar,Village Panchayat & Equivalent:-Pharhdi |
|||||
Opening Balance | 20,19,506.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 3,45,000.00 | 0.00 | 0.00 | 2,81,050.00 | 19,350.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 72,650.00 | 0.00 |
August, 2022 | 2,25,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 6,50,000.00 | 0.00 | 0.00 | 4,89,601.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,41,736.00 | 0.00 |
November, 2022 | 8,50,000.00 | 0.00 | 0.00 | 4,59,320.00 | 0.00 |
December, 2022 | 3,37,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 4,45,000.00 | 0.00 | 0.00 | 4,43,320.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 4,38,780.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 28,53,052.00 | 0.00 | 0.00 | 23,26,457.00 | 19,350.00 |
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 |