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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:-Raura Unmulan |
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| Opening Balance | 3,73,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,86,805.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,64,000.00 | 0.00 |
| June, 2023 | 11,83,778.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| September, 2023 | 7,16,605.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2023 | 4,65,415.00 | 0.00 | 0.00 | 3,00,000.00 | 2,50,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,00,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 9,55,387.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 45,07,990.00 | 0.00 | 0.00 | 26,71,000.00 | 2,50,000.00 |
| 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 |