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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:-Jawa,Village Panchayat & Equivalent:-Barhula Singau Tola |
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| Opening Balance | 7,81,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2023 | 2,35,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,65,508.00 | 0.00 | 0.00 | 1,58,750.00 | 0.00 |
| July, 2023 | 1,87,500.00 | 0.00 | 0.00 | 1,94,050.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 57,050.00 | 0.00 |
| September, 2023 | 43,49,242.00 | 0.00 | 0.00 | 1,53,704.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,87,354.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 28,965.00 | 0.00 |
| December, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,34,300.00 | 0.00 |
| Januaury, 2024 | 3,18,000.00 | 0.00 | 0.00 | 3,93,860.00 | 0.00 |
| February, 2024 | 3,20,000.00 | 0.00 | 0.00 | 1,73,440.00 | 0.00 |
| March, 2024 | 6,97,527.00 | 0.00 | 0.00 | 1,40,816.00 | 0.00 |
| Total | 67,72,939.00 | 0.00 | 0.00 | 21,22,289.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |