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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:-Hinouta |
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| Opening Balance | 13,37,939.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,57,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,48,680.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,480.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,42,401.00 | 0.00 | 0.00 | 1,05,610.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,52,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,88,925.00 | 0.00 |
| December, 2023 | 8,72,420.00 | 0.00 | 0.00 | 4,04,296.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,04,320.00 | 0.00 |
| March, 2024 | 5,87,522.00 | 0.00 | 0.00 | 2,09,253.00 | 0.00 |
| Total | 23,59,440.00 | 0.00 | 0.00 | 18,37,264.00 | 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 |