eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MADHYA PRADESH
District:-Rewa
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
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 15, 2024 9:25 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre