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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Rewa,Block Panchayat & Equivalent:-Gangev,Village Panchayat & Equivalent:-Amaha |
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| Opening Balance | 6,87,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,73,819.00 | 0.00 | 0.00 | 4,55,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,84,124.00 | 0.00 | 0.00 | 3,35,260.00 | 1,54,005.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| September, 2023 | 4,34,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,99,000.00 | 0.00 | 0.00 | 3,67,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 89,200.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
| Januaury, 2024 | 5,25,000.00 | 0.00 | 0.00 | 6,18,150.00 | 0.00 |
| February, 2024 | 2,50,000.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| March, 2024 | 5,97,195.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 30,63,433.00 | 0.00 | 0.00 | 27,79,710.00 | 2,43,205.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |