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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:-Teonthar,Village Panchayat & Equivalent:-Atraila 12 |
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| Opening Balance | 11,48,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,42,786.00 | 0.00 | 0.00 | 53,750.00 | 0.00 |
| May, 2023 | 12,95,000.00 | 0.00 | 0.00 | 2,87,500.00 | 0.00 |
| June, 2023 | 4,50,000.00 | 0.00 | 0.00 | 5,57,208.00 | 0.00 |
| July, 2023 | 2,45,000.00 | 0.00 | 0.00 | 4,06,795.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 68,990.00 | 0.00 |
| September, 2023 | 6,01,805.00 | 0.00 | 0.00 | 2,54,634.00 | 0.00 |
| October, 2023 | 2,36,500.00 | 0.00 | 0.00 | 1,47,550.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| Januaury, 2024 | 2,58,600.00 | 0.00 | 0.00 | 2,53,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 30,460.00 | 0.00 |
| March, 2024 | 6,51,325.00 | 0.00 | 0.00 | 3,39,868.00 | 48,700.00 |
| Total | 38,81,016.00 | 0.00 | 0.00 | 24,85,655.00 | 48,700.00 |
| 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 |