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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:-Badagaon |
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| Opening Balance | 45,41,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,50,776.00 | 0.00 | 0.00 | 1,83,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,25,349.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| October, 2023 | 11,15,000.00 | 0.00 | 0.00 | 9,20,250.00 | 0.00 |
| November, 2023 | 7,89,000.00 | 0.00 | 0.00 | 7,83,075.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,54,082.00 | 0.00 |
| March, 2024 | 16,13,219.00 | 0.00 | 0.00 | 5,52,725.00 | 0.00 |
| Total | 50,93,344.00 | 0.00 | 0.00 | 27,80,332.00 | 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 |