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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:-Umari |
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| Opening Balance | 43,10,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,09,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,14,956.00 | 0.00 | 0.00 | 23,050.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 62,008.00 | 0.00 |
| July, 2023 | 11,87,554.00 | 0.00 | 0.00 | 6,56,488.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,63,151.00 | 0.00 |
| September, 2023 | 15,22,984.00 | 0.00 | 0.00 | 60,592.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,62,165.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 76,320.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 48,435.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 57,670.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,61,840.00 | 0.00 |
| March, 2024 | 13,92,880.00 | 0.00 | 0.00 | 4,47,565.00 | 0.00 |
| Total | 56,27,917.00 | 0.00 | 0.00 | 25,19,284.00 | 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 |