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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:-Dadh |
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| Opening Balance | 6,01,098.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,10,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,40,046.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,21,075.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,57,735.00 | 0.00 |
| September, 2023 | 3,99,842.00 | 0.00 | 0.00 | 1,32,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 90,155.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 40,390.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,23,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,36,392.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| March, 2024 | 6,65,684.00 | 0.00 | 0.00 | 2,24,200.00 | 0.00 |
| Total | 27,15,596.00 | 0.00 | 0.00 | 10,98,247.00 | 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 |