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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:-Khara |
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| Opening Balance | 10,06,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,92,236.00 | 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 | 0.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| September, 2023 | 7,30,201.00 | 0.00 | 0.00 | 4,27,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 45,435.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,01,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,88,260.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,73,820.00 | 0.00 |
| March, 2024 | 6,67,822.00 | 0.00 | 0.00 | 57,120.00 | 0.00 |
| Total | 16,90,259.00 | 0.00 | 0.00 | 14,42,635.00 | 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 |