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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:-Chandeh |
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| Opening Balance | 14,12,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,06,909.00 | 0.00 | 0.00 | 3,44,850.00 | 0.00 |
| May, 2023 | 10,27,708.00 | 0.00 | 0.00 | 2,20,480.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 93,560.00 | 3,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,16,927.00 | 0.00 | 0.00 | 63,230.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 61,350.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 85,199.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,640.00 | 0.00 |
| Januaury, 2024 | 4,78,512.00 | 0.00 | 0.00 | 80,230.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,55,470.00 | 0.00 |
| March, 2024 | 4,72,767.00 | 0.00 | 0.00 | 2,22,460.00 | 0.00 |
| Total | 27,02,823.00 | 0.00 | 0.00 | 13,76,469.00 | 3,500.00 |
| 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 |