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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:-Barakhurd |
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| Opening Balance | 6,30,499.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 57,791.00 | 0.00 |
| May, 2023 | 5,82,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 71,844.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| August, 2023 | 3,49,239.00 | 0.00 | 0.00 | 62,282.00 | 0.00 |
| September, 2023 | 5,81,737.00 | 0.00 | 0.00 | 9,835.00 | 0.00 |
| October, 2023 | 2,10,000.00 | 0.00 | 0.00 | 1,54,034.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,92,275.40 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,00,625.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| Total | 17,23,030.00 | 0.00 | 0.00 | 12,56,686.40 | 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 |