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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:-Khaira No 3 |
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| Opening Balance | 26,36,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,36,600.00 | 0.00 |
| May, 2022 | 84,000.00 | 0.00 | 0.00 | 4,71,870.00 | 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 | 1,66,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,18,900.00 | 0.00 |
| October, 2022 | 24,000.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 30,930.00 | 0.00 |
| December, 2022 | 3,49,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,48,505.00 | 0.00 |
| February, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| March, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,09,110.00 | 0.00 |
| Total | 22,23,897.00 | 0.00 | 0.00 | 12,35,815.00 | 0.00 |
| 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 |