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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:-Sura |
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| Opening Balance | 20,64,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,67,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,68,513.00 | 0.00 | 0.00 | 1,55,329.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,75,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,81,350.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,93,151.00 | 0.00 | 0.00 | 90,479.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,87,183.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 25,915.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,36,378.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 66,604.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,11,072.00 | 0.00 | 0.00 | 677.00 | 0.00 |
| Total | 33,40,134.00 | 0.00 | 0.00 | 11,19,315.00 | 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 |