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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:-Katangi |
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| Opening Balance | 5,67,027.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,49,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,41,700.00 | 0.00 |
| August, 2023 | 2,24,255.00 | 0.00 | 0.00 | 2,09,150.00 | 0.00 |
| September, 2023 | 5,97,661.00 | 0.00 | 0.00 | 2,41,900.00 | 0.00 |
| October, 2023 | 2,13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,49,415.00 | 0.00 | 0.00 | 88,416.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,035.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,41,628.00 | 0.00 | 0.00 | 78,970.00 | 0.00 |
| Total | 16,75,456.00 | 0.00 | 0.00 | 8,88,971.00 | 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 |