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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:-Jhalwa |
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| Opening Balance | 15,81,472.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,86,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 57,960.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,20,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,76,150.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,01,635.00 | 0.00 |
| September, 2023 | 6,65,639.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 5,05,000.00 | 0.00 |
| November, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,10,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 54,740.00 | 0.00 |
| Januaury, 2024 | 1,40,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| March, 2024 | 8,25,860.00 | 0.00 | 0.00 | 1,09,760.00 | 0.00 |
| Total | 32,17,819.00 | 0.00 | 0.00 | 18,31,495.00 | 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 |