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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:-Parihari Purwa |
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| Opening Balance | 11,10,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,44,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,87,678.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 66,050.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 92,186.00 | 0.00 |
| September, 2023 | 3,61,804.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,17,082.00 | 0.00 | 0.00 | 21,465.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 58,064.75 | 0.00 |
| February, 2024 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,30,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,94,563.00 | 0.00 | 0.00 | 4,36,493.75 | 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 |