|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Rewa,Block Panchayat & Equivalent:-Teonthar,Village Panchayat & Equivalent:-Sohagi |
|||||
| Opening Balance | 92,69,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,26,956.00 | 20,830.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,74,717.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,19,850.00 | 0.00 |
| July, 2022 | 5,50,000.00 | 0.00 | 0.00 | 2,25,748.00 | 0.00 |
| August, 2022 | 5,42,816.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| September, 2022 | 8,50,000.00 | 0.00 | 0.00 | 5,32,420.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,87,124.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,97,382.00 | 0.00 |
| December, 2022 | 13,59,242.00 | 0.00 | 0.00 | 4,75,707.00 | 0.00 |
| Januaury, 2023 | 5,50,000.00 | 0.00 | 0.00 | 5,10,203.00 | 68,530.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,68,578.00 | 0.00 |
| March, 2023 | 4,50,000.00 | 0.00 | 0.00 | 4,08,951.00 | 0.00 |
| Total | 43,02,058.00 | 0.00 | 0.00 | 42,08,636.00 | 89,360.00 |
| 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 |