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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Rewa |
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| Opening Balance | 4,93,10,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,15,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 88,49,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,99,978.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,65,368.00 | 0.00 |
| August, 2022 | 1,06,25,488.00 | 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 | 7,08,283.00 | 7,08,283.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,59,38,561.00 | 0.00 | 0.00 | 16,28,675.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,04,355.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,65,64,049.00 | 0.00 | 0.00 | 1,58,70,659.00 | 7,08,283.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |