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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:-Bedhauwa |
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| Opening Balance | 10,88,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,92,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,45,086.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,74,598.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 85,666.00 | 0.00 |
| September, 2023 | 7,70,628.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,17,702.00 | 0.00 |
| November, 2023 | 2,88,377.00 | 0.00 | 0.00 | 1,00,550.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,23,750.00 | 0.00 |
| Januaury, 2024 | 3,70,000.00 | 0.00 | 0.00 | 2,79,058.00 | 0.00 |
| February, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,39,234.00 | 0.00 |
| March, 2024 | 4,39,570.00 | 0.00 | 0.00 | 1,88,108.00 | 0.00 |
| Total | 28,10,936.00 | 0.00 | 0.00 | 19,08,752.00 | 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 |