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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:-Madari |
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| Opening Balance | 13,74,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,96,722.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,41,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,65,897.00 | 0.00 | 0.00 | 6,55,300.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,09,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,95,000.00 | 0.00 |
| February, 2024 | 7,36,547.00 | 0.00 | 0.00 | 3,32,335.00 | 0.00 |
| March, 2024 | 7,36,541.00 | 0.00 | 0.00 | 9,93,400.00 | 5,28,000.00 |
| Total | 34,77,199.00 | 0.00 | 0.00 | 30,05,635.00 | 5,28,000.00 |
| 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 |