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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:-Jawa |
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| Opening Balance | 14,44,949.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,42,255.00 | 0.00 | 0.00 | 3,47,349.00 | 0.00 |
| May, 2023 | 3,52,040.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| June, 2023 | 6,99,896.00 | 0.00 | 0.00 | 5,62,960.00 | 0.00 |
| July, 2023 | 5,26,155.00 | 0.00 | 0.00 | 8,13,640.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,94,650.00 | 0.00 |
| September, 2023 | 8,55,378.00 | 0.00 | 0.00 | 1,47,600.00 | 0.00 |
| October, 2023 | 5,13,227.00 | 0.00 | 0.00 | 4,29,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 86,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,00,258.00 | 0.00 |
| Januaury, 2024 | 3,98,000.00 | 0.00 | 0.00 | 4,23,100.00 | 0.00 |
| February, 2024 | 6,39,000.00 | 0.00 | 0.00 | 3,24,687.00 | 0.00 |
| March, 2024 | 14,29,305.00 | 0.00 | 0.00 | 4,37,850.00 | 0.00 |
| Total | 57,55,256.00 | 0.00 | 0.00 | 43,21,094.00 | 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 |