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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:-Bashat |
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| Opening Balance | 11,06,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,38,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,00,462.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 36,160.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,91,780.00 | 0.00 |
| September, 2023 | 4,45,916.00 | 0.00 | 0.00 | 1,92,526.00 | 0.00 |
| October, 2023 | 3,45,000.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,750.00 | 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 | 25,87,410.00 | 0.00 | 0.00 | 1,43,721.00 | 0.00 |
| March, 2024 | 4,07,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,24,790.00 | 0.00 | 0.00 | 14,84,399.00 | 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 |