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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:-Rewa,Village Panchayat & Equivalent:-Amwa |
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| Opening Balance | 16,53,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,51,155.00 | 0.00 | 0.00 | 3,03,155.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,06,090.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,34,063.00 | 0.00 |
| September, 2023 | 7,50,807.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
| October, 2023 | 8,00,000.00 | 0.00 | 0.00 | 7,07,705.00 | 0.00 |
| November, 2023 | 31,76,722.00 | 0.00 | 0.00 | 4,02,229.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,52,595.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,07,038.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,34,704.00 | 0.00 |
| March, 2024 | 27,38,804.00 | 0.00 | 0.00 | 12,63,137.00 | 1,52,350.00 |
| Total | 85,17,942.00 | 0.00 | 0.00 | 50,79,216.00 | 1,52,350.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |