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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:-Gahilwar |
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| Opening Balance | 7,70,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,64,338.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,56,250.00 | 0.00 | 0.00 | 2,72,250.00 | 0.00 |
| August, 2023 | 3,26,518.00 | 0.00 | 0.00 | 1,34,250.00 | 0.00 |
| September, 2023 | 10,25,644.00 | 0.00 | 0.00 | 7,23,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,99,000.00 | 0.00 | 0.00 | 2,80,450.00 | 10,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,05,770.00 | 0.00 |
| March, 2024 | 3,75,602.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| Total | 24,47,352.00 | 0.00 | 0.00 | 16,41,720.00 | 10,500.00 |
| 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 |