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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:-Rajapur |
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| Opening Balance | 16,20,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,05,640.00 | 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 | 1,53,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,19,492.00 | 0.00 |
| November, 2022 | 1,53,753.00 | 0.00 | 0.00 | 2,15,771.00 | 0.00 |
| December, 2022 | 5,30,635.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,57,208.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,920.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 49,312.00 | 0.00 |
| Total | 8,38,141.00 | 0.00 | 0.00 | 8,29,893.00 | 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 |