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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:-Ghateha |
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| Opening Balance | 13,96,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,01,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,32,424.00 | 0.00 |
| June, 2023 | 14,39,083.00 | 0.00 | 0.00 | 6,12,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,51,545.00 | 3,74,650.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,05,192.00 | 0.00 |
| September, 2023 | 7,53,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,27,259.00 | 0.00 | 0.00 | 5,24,680.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,43,515.00 | 7,750.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,860.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,44,280.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 28,815.00 | 0.00 |
| March, 2024 | 7,29,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,51,350.00 | 0.00 | 0.00 | 26,78,311.00 | 3,82,400.00 |
| 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 |