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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:-Sohawal Khurd |
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| Opening Balance | 14,54,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,41,343.00 | 0.00 | 0.00 | 2,66,450.00 | 0.00 |
| June, 2023 | 1,98,869.00 | 0.00 | 0.00 | 2,32,050.00 | 3,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,96,250.00 | 0.00 |
| August, 2023 | 1,98,869.00 | 0.00 | 0.00 | 1,94,376.00 | 0.00 |
| September, 2023 | 7,94,802.00 | 0.00 | 0.00 | 1,47,850.00 | 0.00 |
| October, 2023 | 1,98,700.00 | 0.00 | 0.00 | 2,67,895.00 | 4,500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,27,327.75 | 6,000.00 |
| December, 2023 | 1,98,700.00 | 0.00 | 0.00 | 1,04,735.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,580.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,54,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,85,598.00 | 0.00 | 0.00 | 15,46,513.75 | 14,000.00 |
| 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 |