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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:-Ghuma |
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| Opening Balance | 6,19,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,13,741.00 | 0.00 | 0.00 | 1,65,945.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,06,753.00 | 0.00 |
| June, 2023 | 2,45,000.00 | 0.00 | 0.00 | 1,23,350.00 | 0.00 |
| July, 2023 | 3,45,000.00 | 0.00 | 0.00 | 1,35,030.00 | 27,900.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| September, 2023 | 11,28,262.00 | 0.00 | 0.00 | 2,07,894.00 | 0.00 |
| October, 2023 | 3,58,000.00 | 0.00 | 0.00 | 3,34,250.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 30,780.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,30,330.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| February, 2024 | 2,86,500.00 | 0.00 | 0.00 | 1,77,460.00 | 0.00 |
| March, 2024 | 2,47,800.00 | 0.00 | 0.00 | 3,32,700.00 | 1,84,600.00 |
| Total | 29,24,303.00 | 0.00 | 0.00 | 21,74,792.00 | 2,12,500.00 |
| 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 |