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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:-Tikar |
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| Opening Balance | 1,30,02,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,72,043.00 | 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 | 46,95,594.00 | 0.00 | 0.00 | 11,44,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,39,399.00 | 0.00 |
| September, 2023 | 26,77,140.00 | 0.00 | 0.00 | 10,53,488.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,00,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,82,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,26,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,90,000.00 | 30,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| March, 2024 | 24,48,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,08,93,223.00 | 0.00 | 0.00 | 67,67,987.00 | 30,000.00 |
| 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 |