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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:-Jankhai Kala |
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| Opening Balance | 13,62,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,08,140.00 | 0.00 | 0.00 | 5,01,116.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,26,000.00 | 0.00 | 0.00 | 3,76,998.00 | 0.00 |
| July, 2023 | 7,15,750.00 | 0.00 | 0.00 | 9,69,090.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 16,34,134.00 | 0.00 | 0.00 | 4,84,660.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,58,048.00 | 0.00 | 0.00 | 6,16,526.00 | 0.00 |
| Januaury, 2024 | 11,08,048.00 | 0.00 | 0.00 | 4,59,050.00 | 0.00 |
| February, 2024 | 3,20,000.00 | 0.00 | 0.00 | 4,74,322.00 | 0.00 |
| March, 2024 | 9,31,621.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| Total | 61,01,741.00 | 0.00 | 0.00 | 41,45,762.00 | 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 |