eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Rewa,Block Panchayat & Equivalent:-Teonthar,Village Panchayat & Equivalent:-Turkagondar |
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Opening Balance | 21,99,130.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,50,000.00 | 0.00 | 0.00 | 3,45,900.00 | 0.00 |
May, 2022 | 11,00,000.00 | 0.00 | 0.00 | 13,51,503.00 | 1,33,750.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 40,860.00 | 0.00 |
August, 2022 | 2,25,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 27,300.00 | 5,500.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,13,632.00 | 0.00 |
December, 2022 | 4,83,714.00 | 0.00 | 0.00 | 1,03,251.00 | 0.00 |
Januaury, 2023 | 4,90,002.00 | 0.00 | 0.00 | 4,29,802.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
Total | 27,49,521.00 | 0.00 | 0.00 | 24,70,998.00 | 1,39,250.00 |
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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 |