|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Rewa,Block Panchayat & Equivalent:-Sirmour,Village Panchayat & Equivalent:-Semara |
|||||
| Opening Balance | 19,48,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,07,516.00 | 0.00 | 0.00 | 1,96,575.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,28,990.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,81,520.00 | 54,350.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,22,050.00 | 0.00 |
| September, 2023 | 5,18,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 89,270.00 | 0.00 |
| November, 2023 | 9,00,000.00 | 0.00 | 0.00 | 4,99,910.00 | 0.00 |
| December, 2023 | 8,00,000.00 | 0.00 | 0.00 | 8,04,590.00 | 0.00 |
| Januaury, 2024 | 10,00,000.00 | 0.00 | 0.00 | 4,97,600.00 | 31,300.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 92,300.00 | 0.00 |
| March, 2024 | 4,74,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,00,137.00 | 0.00 | 0.00 | 29,95,805.00 | 85,650.00 |
| 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 |