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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:-Belgawan |
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| Opening Balance | 12,21,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,20,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,20,655.00 | 0.00 | 0.00 | 2,02,933.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,51,380.00 | 0.00 | 0.00 | 1,05,810.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,18,650.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,07,684.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 92,380.00 | 0.00 |
| February, 2024 | 2,20,552.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| March, 2024 | 5,04,277.00 | 0.00 | 0.00 | 2,85,775.00 | 0.00 |
| Total | 17,17,519.00 | 0.00 | 0.00 | 15,87,432.00 | 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 |