|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Rewa,Block Panchayat & Equivalent:-Gangev,Village Panchayat & Equivalent:-Kolhai |
|||||
| Opening Balance | 5,24,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,76,212.00 | 0.00 | 0.00 | 0.00 | 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 | 2,00,000.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| August, 2023 | 4,85,692.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| September, 2023 | 6,27,178.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| November, 2023 | 3,25,647.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,02,588.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Total | 32,17,317.00 | 0.00 | 0.00 | 12,40,000.00 | 0.00 |
| 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 |