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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:-Jatari |
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| Opening Balance | 9,78,079.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,09,132.00 | 0.00 | 0.00 | 1,42,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| June, 2023 | 1,87,908.00 | 0.00 | 0.00 | 1,87,898.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,34,816.00 | 0.00 | 0.00 | 2,85,936.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,77,580.00 | 0.00 |
| November, 2023 | 2,08,704.00 | 0.00 | 0.00 | 3,82,550.75 | 0.00 |
| December, 2023 | 3,13,056.00 | 0.00 | 0.00 | 1,94,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,320.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,77,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,30,806.00 | 0.00 | 0.00 | 15,01,884.75 | 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 |