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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:-Chauranankar |
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| Opening Balance | 18,99,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,87,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,74,292.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 44,920.00 | 0.00 |
| September, 2023 | 4,68,911.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,35,510.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 27,720.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,02,750.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 2,10,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 30,839.00 | 0.00 |
| March, 2024 | 4,28,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,85,421.00 | 0.00 | 0.00 | 9,05,781.00 | 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 |