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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:-Raghunath Ganj |
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| Opening Balance | 23,83,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,07,200.00 | 7,020.00 |
| May, 2023 | 4,02,149.00 | 0.00 | 0.00 | 1,35,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,95,365.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2023 | 1,89,654.00 | 0.00 | 0.00 | 2,15,115.00 | 0.00 |
| September, 2023 | 10,05,159.00 | 0.00 | 0.00 | 1,08,786.00 | 0.00 |
| October, 2023 | 3,25,478.00 | 0.00 | 0.00 | 1,52,495.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 54,040.00 | 0.00 |
| December, 2023 | 1,56,635.00 | 0.00 | 0.00 | 3,45,158.00 | 0.00 |
| Januaury, 2024 | 4,25,648.00 | 0.00 | 0.00 | 3,24,325.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 73,290.00 | 0.00 |
| March, 2024 | 9,19,290.00 | 0.00 | 0.00 | 12,660.00 | 0.00 |
| Total | 35,24,013.00 | 0.00 | 0.00 | 19,46,034.00 | 7,020.00 |
| 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 |