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 |
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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 |
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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 |