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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:-Bhamra |
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| Opening Balance | 15,51,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,38,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,07,465.00 | 0.00 | 0.00 | 4,26,886.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,34,745.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,11,745.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,45,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,22,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 72,025.00 | 0.00 |
| March, 2024 | 7,72,902.00 | 0.00 | 0.00 | 2,29,020.00 | 0.00 |
| Total | 24,63,757.00 | 0.00 | 0.00 | 17,96,621.00 | 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 |