eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Rewa,Block Panchayat & Equivalent:-Teonthar,Village Panchayat & Equivalent:-Raksaha Kala |
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Opening Balance | 5,34,925.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,36,191.00 | 0.00 | 0.00 | 1,75,321.00 | 0.00 |
May, 2022 | 1,36,191.00 | 0.00 | 0.00 | 1,65,750.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 1,69,000.00 | 0.00 | 0.00 | 90,300.00 | 0.00 |
August, 2022 | 1,36,189.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,06,990.00 | 0.00 |
October, 2022 | 7,00,000.00 | 0.00 | 0.00 | 2,48,620.00 | 6,210.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,88,400.00 | 0.00 |
December, 2022 | 2,04,288.00 | 0.00 | 0.00 | 1,70,473.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 84,340.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 48,560.00 | 0.00 |
March, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,34,550.00 | 0.00 |
Total | 17,81,859.00 | 0.00 | 0.00 | 15,25,704.00 | 6,210.00 |
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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 |