|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Rewa,Block Panchayat & Equivalent:-Teonthar,Village Panchayat & Equivalent:-Atraila 11 |
|||||
| Opening Balance | 32,68,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,37,583.00 | 0.00 | 0.00 | 39,980.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,11,950.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,62,829.00 | 0.00 |
| July, 2023 | 3,52,000.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,50,900.00 | 0.00 |
| September, 2023 | 8,38,722.00 | 0.00 | 0.00 | 3,28,500.00 | 0.00 |
| October, 2023 | 5,90,000.00 | 0.00 | 0.00 | 4,97,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,45,800.00 | 0.00 | 0.00 | 1,77,350.00 | 0.00 |
| March, 2024 | 7,03,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,67,107.00 | 0.00 | 0.00 | 19,16,509.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |