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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:-Lohgarh |
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| Opening Balance | 4,87,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,99,498.00 | 0.00 | 0.00 | 1,82,950.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| June, 2023 | 6,08,039.00 | 0.00 | 0.00 | 6,76,700.00 | 1,00,000.00 |
| July, 2023 | 36,750.00 | 0.00 | 0.00 | 1,22,000.00 | 60,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,97,558.00 | 0.00 | 0.00 | 1,82,100.00 | 5,000.00 |
| October, 2023 | 2,98,954.00 | 0.00 | 0.00 | 1,58,850.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| February, 2024 | 3,20,000.00 | 0.00 | 0.00 | 1,21,600.00 | 0.00 |
| March, 2024 | 4,55,692.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| Total | 26,16,491.00 | 0.00 | 0.00 | 17,26,800.00 | 1,65,000.00 |
| 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 |