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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:-Ghooman |
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| Opening Balance | 12,71,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,04,958.00 | 0.00 | 0.00 | 1,94,940.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,43,380.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,85,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,85,280.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 16,16,738.00 | 0.00 | 0.00 | 2,62,980.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,91,300.00 | 0.00 |
| November, 2023 | 6,06,277.00 | 0.00 | 0.00 | 7,34,940.75 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| Januaury, 2024 | 6,06,277.00 | 0.00 | 0.00 | 4,93,750.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,24,147.00 | 0.00 | 0.00 | 57,580.00 | 0.00 |
| Total | 41,58,397.00 | 0.00 | 0.00 | 35,85,850.75 | 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 |