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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:-Gadha-138 |
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| Opening Balance | 15,81,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 94,400.00 | 0.00 |
| May, 2023 | 3,34,225.00 | 0.00 | 0.00 | 6,03,754.00 | 442.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,38,738.00 | 1,000.00 |
| July, 2023 | 4,88,610.00 | 0.00 | 0.00 | 6,81,882.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,83,482.00 | 0.00 |
| September, 2023 | 11,39,579.00 | 0.00 | 0.00 | 1,90,310.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,94,762.75 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2024 | 3,25,542.00 | 0.00 | 0.00 | 2,32,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2024 | 10,70,053.00 | 0.00 | 0.00 | 2,32,760.00 | 0.00 |
| Total | 33,58,009.00 | 0.00 | 0.00 | 31,40,388.75 | 1,442.00 |
| 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 |