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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:-Jhalwar |
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| Opening Balance | 22,79,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,89,298.00 | 0.00 | 0.00 | 2,00,080.00 | 0.00 |
| May, 2023 | 2,83,961.00 | 0.00 | 0.00 | 1,15,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,50,976.00 | 54,500.00 |
| September, 2023 | 8,22,855.00 | 0.00 | 0.00 | 4,20,370.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 17,200.00 | 7,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,32,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,28,575.00 | 0.00 | 0.00 | 9,43,726.00 | 61,500.00 |
| 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 |