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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:-Pateri |
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| Opening Balance | 22,81,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,48,791.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,21,090.00 | 13,570.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,21,994.00 | 0.00 | 0.00 | 8,38,750.00 | 0.00 |
| September, 2023 | 6,21,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,00,000.00 | 0.00 | 0.00 | 7,02,680.00 | 0.00 |
| November, 2023 | 3,72,966.00 | 0.00 | 0.00 | 1,82,182.00 | 0.00 |
| December, 2023 | 2,99,000.00 | 0.00 | 0.00 | 3,49,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,68,508.00 | 0.00 | 0.00 | 2,09,390.00 | 1,01,000.00 |
| Total | 34,32,869.00 | 0.00 | 0.00 | 26,04,392.00 | 1,14,570.00 |
| 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 |