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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:-Lohadwar |
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| Opening Balance | 8,69,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,16,500.00 | 0.00 |
| May, 2022 | 20,25,000.00 | 0.00 | 0.00 | 15,11,500.00 | 35,000.00 |
| 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 | 2,47,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,76,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2022 | 10,04,000.00 | 0.00 | 0.00 | 8,88,000.00 | 0.00 |
| December, 2022 | 3,70,539.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2023 | 2,49,000.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| February, 2023 | 4,50,000.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| March, 2023 | 14,73,671.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| Total | 58,19,231.00 | 0.00 | 0.00 | 37,38,600.00 | 35,000.00 |
| 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 |