|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Rewa,Block Panchayat & Equivalent:-Gangev,Village Panchayat & Equivalent:-Salaiya |
|||||
| Opening Balance | 8,85,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,11,866.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| May, 2023 | 10,00,000.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| July, 2023 | 2,65,874.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,02,050.00 | 0.00 |
| September, 2023 | 5,29,375.00 | 0.00 | 0.00 | 2,17,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,550.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| Januaury, 2024 | 3,54,789.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,54,940.00 | 0.00 |
| March, 2024 | 4,84,153.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| Total | 28,46,057.00 | 0.00 | 0.00 | 11,67,040.00 | 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 |