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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:-Goandkala |
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| Opening Balance | 18,06,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,037.00 | 0.00 | 0.00 | 4,93,450.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 52,190.00 | 0.00 |
| June, 2023 | 2,45,000.00 | 0.00 | 0.00 | 50,990.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,29,475.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 64,550.00 | 0.00 |
| September, 2023 | 4,99,645.00 | 0.00 | 0.00 | 51,520.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 49,850.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 37,900.00 | 12,750.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 35,020.00 | 0.00 |
| February, 2024 | 3,84,540.00 | 0.00 | 0.00 | 2,63,571.00 | 0.00 |
| March, 2024 | 7,45,163.00 | 0.00 | 0.00 | 2,31,616.00 | 2,31,616.00 |
| Total | 20,74,385.00 | 0.00 | 0.00 | 14,62,132.00 | 2,44,366.00 |
| 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 |