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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:-Budama |
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| Opening Balance | 22,04,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,80,285.00 | 0.00 | 0.00 | 3,08,510.00 | 0.00 |
| May, 2023 | 7,00,730.00 | 0.00 | 0.00 | 5,17,874.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,33,878.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,45,556.00 | 0.00 |
| September, 2023 | 12,00,327.00 | 0.00 | 0.00 | 3,41,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,11,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 54,630.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,45,350.00 | 0.00 |
| February, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| March, 2024 | 8,00,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,81,843.00 | 0.00 | 0.00 | 24,99,848.00 | 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 |