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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:-Sitalaha |
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| Opening Balance | 15,70,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,31,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2023 | 8,00,000.00 | 0.00 | 0.00 | 2,17,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| September, 2023 | 5,77,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,02,020.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,60,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,79,400.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,42,241.00 | 0.00 |
| February, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,25,800.00 | 0.00 |
| March, 2024 | 5,28,505.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 26,37,634.00 | 0.00 | 0.00 | 13,78,561.00 | 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 |