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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:-Dagdaiya |
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| Opening Balance | 10,06,667.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,48,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,79,807.00 | 0.00 | 0.00 | 6,66,860.00 | 0.00 |
| September, 2023 | 6,20,089.00 | 0.00 | 0.00 | 35,972.00 | 0.00 |
| October, 2023 | 3,72,053.00 | 0.00 | 0.00 | 1,45,475.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 90,527.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 28,820.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 49,275.00 | 0.00 |
| March, 2024 | 5,67,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,87,214.00 | 0.00 | 0.00 | 10,51,929.00 | 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 |