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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:-Nastigawan |
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| Opening Balance | 16,57,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,64,630.00 | 0.00 | 0.00 | 2,96,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,59,100.00 | 0.00 |
| July, 2023 | 4,93,914.00 | 0.00 | 0.00 | 3,21,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,11,234.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2023 | 1,64,493.00 | 0.00 | 0.00 | 1,28,490.75 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,51,604.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 4,90,419.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,76,104.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 21,10,375.00 | 0.00 | 0.00 | 17,73,113.75 | 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 |