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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:-Chaukhandi |
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| Opening Balance | 13,61,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,87,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,14,684.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,31,680.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 8,08,771.00 | 0.00 |
| September, 2023 | 30,17,224.00 | 0.00 | 0.00 | 15,37,350.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,32,390.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,00,000.00 | 0.00 | 0.00 | 9,09,937.00 | 0.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 5,75,120.00 | 0.00 |
| February, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,41,270.00 | 0.00 |
| March, 2024 | 11,13,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,17,581.00 | 0.00 | 0.00 | 46,51,202.00 | 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 |