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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:-Tiwani |
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| Opening Balance | 39,98,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,35,636.00 | 0.00 | 0.00 | 5,63,900.00 | 0.00 |
| June, 2023 | 38,93,102.00 | 0.00 | 0.00 | 7,71,093.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,84,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,86,100.00 | 0.00 |
| September, 2023 | 15,83,974.00 | 0.00 | 0.00 | 9,33,724.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,70,780.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,98,660.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,62,300.00 | 0.00 |
| March, 2024 | 20,48,660.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
| Total | 1,00,61,372.00 | 0.00 | 0.00 | 48,83,307.00 | 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 |