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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:-Baghara |
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| Opening Balance | 40,52,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,06,384.00 | 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 | 7,28,720.00 | 0.00 | 0.00 | 7,11,545.00 | 0.00 |
| September, 2023 | 17,43,655.00 | 0.00 | 0.00 | 3,52,016.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,52,996.00 | 0.00 |
| November, 2023 | 8,28,820.00 | 0.00 | 0.00 | 5,78,587.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,28,520.00 | 0.00 | 0.00 | 8,05,829.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,83,300.00 | 0.00 |
| March, 2024 | 9,28,502.00 | 0.00 | 0.00 | 5,06,400.00 | 0.00 |
| Total | 53,64,601.00 | 0.00 | 0.00 | 38,90,673.00 | 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 |