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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:-Baisa |
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| Opening Balance | 19,79,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,41,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,64,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,31,900.00 | 0.00 |
| August, 2023 | 3,95,000.00 | 0.00 | 0.00 | 1,63,650.00 | 0.00 |
| September, 2023 | 13,52,934.00 | 0.00 | 0.00 | 5,16,280.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,680.00 | 0.00 |
| November, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,36,600.00 | 0.00 |
| December, 2023 | 2,45,000.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 76,350.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2024 | 3,22,783.00 | 0.00 | 0.00 | 12,000.00 | 12,500.00 |
| Total | 26,56,954.00 | 0.00 | 0.00 | 16,96,660.00 | 12,500.00 |
| 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 |