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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:-Tikaitan Purwa |
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| Opening Balance | 13,34,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,52,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,500.00 | 0.00 | 0.00 | 1,80,438.00 | 0.00 |
| June, 2023 | 2,44,115.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| July, 2023 | 2,41,389.00 | 0.00 | 0.00 | 1,53,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,01,396.00 | 0.00 |
| September, 2023 | 3,80,864.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,44,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,27,034.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,55,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 40,316.00 | 0.00 |
| March, 2024 | 5,76,966.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| Total | 16,04,253.00 | 0.00 | 0.00 | 16,00,834.00 | 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 |