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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:-Khamhariya-17 |
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| Opening Balance | 6,67,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,31,270.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| May, 2023 | 1,31,270.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| June, 2023 | 4,45,682.00 | 0.00 | 0.00 | 4,31,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,28,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 44,930.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,31,234.00 | 0.00 | 0.00 | 28,500.75 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,89,554.00 | 0.00 |
| March, 2024 | 3,00,058.00 | 0.00 | 0.00 | 1,71,350.00 | 0.00 |
| Total | 14,67,599.00 | 0.00 | 0.00 | 10,71,334.75 | 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 |