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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:-Sirmour,Village Panchayat & Equivalent:-Atariya |
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| Opening Balance | 12,71,839.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,70,977.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,24,625.00 | 24,540.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,52,760.00 | 0.00 |
| July, 2023 | 9,09,917.00 | 0.00 | 0.00 | 5,08,610.00 | 12,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 44,838.00 | 0.00 |
| September, 2023 | 4,27,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,67,158.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 22,695.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,27,200.00 | 28,200.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,600.00 | 1,600.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,91,162.00 | 1,64,262.00 |
| Total | 15,08,161.00 | 0.00 | 0.00 | 13,69,148.00 | 2,30,602.00 |
| 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 |