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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:-Sahijana No. 2 |
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| Opening Balance | 46,72,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,56,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,05,200.00 | 0.00 |
| September, 2023 | 9,09,913.00 | 0.00 | 0.00 | 1,24,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 46,000.00 | 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 | 2,65,874.00 | 0.00 | 0.00 | 3,41,405.00 | 0.00 |
| February, 2024 | 3,56,854.00 | 0.00 | 0.00 | 3,39,400.00 | 0.00 |
| March, 2024 | 12,40,993.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| Total | 30,30,493.00 | 0.00 | 0.00 | 14,01,805.00 | 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 |