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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,Block Panchayat & Equivalent:-Hanumana,Village Panchayat & Equivalent:-Hardi No 1 |
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| Opening Balance | 26,65,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 46,960.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,64,129.00 | 0.00 | 0.00 | 1,48,250.00 | 0.00 |
| September, 2022 | 1,40,000.00 | 0.00 | 0.00 | 1,54,060.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,46,250.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,29,960.00 | 0.00 |
| December, 2022 | 4,96,202.00 | 0.00 | 0.00 | 1,87,350.00 | 0.00 |
| Januaury, 2023 | 9,47,455.00 | 0.00 | 0.00 | 4,46,800.00 | 1,34,000.00 |
| February, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,97,645.00 | 0.00 |
| March, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,47,786.00 | 0.00 | 0.00 | 16,57,275.00 | 1,34,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |