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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:-Kanchanpur |
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| Opening Balance | 4,72,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,76,771.00 | 0.00 | 0.00 | 1,23,438.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,30,336.00 | 0.00 | 0.00 | 4,05,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,980.00 | 0.00 |
| September, 2023 | 4,41,745.00 | 0.00 | 0.00 | 41,072.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 23,440.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 32,935.00 | 0.00 |
| Januaury, 2024 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| Total | 15,68,852.00 | 0.00 | 0.00 | 6,70,265.00 | 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 |