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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:-Badokhar |
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| Opening Balance | 11,66,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,49,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,74,318.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 69,930.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,85,500.00 | 0.00 |
| September, 2023 | 3,74,069.00 | 0.00 | 0.00 | 1,37,200.00 | 0.00 |
| October, 2023 | 3,35,000.00 | 0.00 | 0.00 | 2,08,880.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,07,743.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 67,730.00 | 7,500.00 |
| March, 2024 | 3,42,113.00 | 0.00 | 0.00 | 1,96,600.00 | 0.00 |
| Total | 17,75,223.00 | 0.00 | 0.00 | 11,89,083.00 | 7,500.00 |
| 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 |