eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Rewa,Block Panchayat & Equivalent:-Teonthar,Village Panchayat & Equivalent:-Sonuri |
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Opening Balance | 29,26,616.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 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 | 8,50,000.00 | 0.00 | 0.00 | 3,15,728.00 | 0.00 |
August, 2022 | 12,95,529.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 5,09,915.00 | 0.00 |
December, 2022 | 13,71,668.00 | 0.00 | 0.00 | 3,28,666.00 | 0.00 |
Januaury, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,70,850.00 | 0.00 |
February, 2023 | 6,00,000.00 | 0.00 | 0.00 | 7,41,235.00 | 0.00 |
March, 2023 | 15,00,000.00 | 0.00 | 0.00 | 13,88,300.00 | 0.00 |
Total | 60,17,197.00 | 0.00 | 0.00 | 37,94,194.00 | 0.00 |
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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 |