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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:-Bhungaon |
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| Opening Balance | 73,98,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,930.00 | 0.00 |
| May, 2023 | 3,25,033.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,38,685.00 | 6,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,68,845.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,94,280.00 | 0.00 |
| September, 2023 | 13,12,199.00 | 0.00 | 0.00 | 5,00,055.00 | 0.00 |
| October, 2023 | 9,00,000.00 | 0.00 | 0.00 | 6,14,250.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 64,288.00 | 0.00 |
| December, 2023 | 3,00,000.00 | 0.00 | 0.00 | 5,36,000.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 4,36,700.00 | 0.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| March, 2024 | 7,42,816.00 | 0.00 | 0.00 | 3,31,800.00 | 0.00 |
| Total | 52,80,048.00 | 0.00 | 0.00 | 38,86,833.00 | 6,000.00 |
| 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 |