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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:-Duari |
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| Opening Balance | 20,93,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,94,606.00 | 0.00 | 0.00 | 1,42,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,65,770.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,18,262.00 | 0.00 |
| July, 2023 | 4,55,000.00 | 0.00 | 0.00 | 3,96,430.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,960.00 | 0.00 |
| September, 2023 | 4,85,779.00 | 0.00 | 0.00 | 92,550.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 96,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 46,550.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| February, 2024 | 2,68,500.00 | 0.00 | 0.00 | 2,02,722.00 | 0.00 |
| March, 2024 | 4,44,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,48,168.00 | 0.00 | 0.00 | 13,19,394.00 | 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 |