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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:-Rauli |
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| Opening Balance | 16,47,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,96,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,48,238.00 | 0.00 | 0.00 | 81,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,750.00 | 0.00 |
| September, 2023 | 4,91,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,41,752.00 | 0.00 | 0.00 | 2,95,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,06,821.00 | 0.00 |
| December, 2023 | 3,99,000.00 | 0.00 | 0.00 | 3,34,971.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,99,000.00 | 0.00 | 0.00 | 6,35,400.00 | 0.00 |
| March, 2024 | 8,48,745.00 | 0.00 | 0.00 | 2,28,600.00 | 0.00 |
| Total | 36,25,463.00 | 0.00 | 0.00 | 18,15,142.00 | 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 |