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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:-Raipur Karchuliyan,Village Panchayat & Equivalent:-Hardi No.2 |
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| Opening Balance | 7,12,168.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,31,600.00 | 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 | 1,51,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 62,952.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,992.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,720.00 | 0.00 |
| December, 2022 | 2,26,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 83,971.00 | 0.00 | 0.00 | 1,57,532.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 83,130.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,62,084.00 | 0.00 | 0.00 | 5,08,926.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 8:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |