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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:-Bajara |
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| Opening Balance | 14,25,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,07,500.00 | 0.00 |
| May, 2023 | 9,53,595.00 | 0.00 | 0.00 | 1,86,090.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 78,450.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,38,523.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,23,644.00 | 0.00 | 0.00 | 6,23,850.00 | 0.00 |
| October, 2023 | 2,76,000.00 | 0.00 | 0.00 | 1,75,350.00 | 0.00 |
| November, 2023 | 3,48,200.00 | 0.00 | 0.00 | 3,24,495.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 93,450.00 | 0.00 |
| Januaury, 2024 | 2,68,000.00 | 0.00 | 0.00 | 39,250.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 59,850.00 | 0.00 |
| March, 2024 | 11,29,751.00 | 0.00 | 0.00 | 3,75,090.00 | 0.00 |
| Total | 40,99,190.00 | 0.00 | 0.00 | 24,01,898.00 | 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 |