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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:-Bansa |
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| Opening Balance | 42,82,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,34,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,06,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,40,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2023 | 13,35,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,49,930.00 | 0.00 |
| March, 2024 | 12,21,533.00 | 0.00 | 0.00 | 6,74,350.00 | 0.00 |
| Total | 32,41,773.00 | 0.00 | 0.00 | 17,18,730.00 | 0.00 |
| 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 |