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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:-Jonha |
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| Opening Balance | 5,51,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,58,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,88,102.00 | 0.00 | 0.00 | 1,68,750.00 | 0.00 |
| June, 2023 | 2,07,274.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| July, 2023 | 2,12,765.00 | 0.00 | 0.00 | 1,89,632.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| September, 2023 | 6,57,086.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2023 | 2,12,765.00 | 0.00 | 0.00 | 1,48,270.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 73,090.00 | 0.00 |
| December, 2023 | 7,75,824.00 | 0.00 | 0.00 | 5,77,200.00 | 0.00 |
| Januaury, 2024 | 2,58,608.00 | 0.00 | 0.00 | 3,48,500.00 | 0.00 |
| February, 2024 | 1,60,000.00 | 0.00 | 0.00 | 2,28,700.00 | 30,100.00 |
| March, 2024 | 5,91,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,22,436.00 | 0.00 | 0.00 | 19,45,442.00 | 30,100.00 |
| 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 |