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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:-Jamuikala |
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| Opening Balance | 8,19,537.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,84,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,82,000.00 | 0.00 | 0.00 | 1,75,154.00 | 0.00 |
| June, 2023 | 2,45,600.00 | 0.00 | 0.00 | 1,09,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| September, 2023 | 4,59,979.00 | 0.00 | 0.00 | 1,21,278.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 85,424.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,63,627.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 63,474.00 | 0.00 |
| February, 2024 | 3,85,000.00 | 0.00 | 0.00 | 3,15,780.00 | 0.00 |
| March, 2024 | 6,79,385.00 | 0.00 | 0.00 | 3,81,250.00 | 1,29,650.00 |
| Total | 28,36,066.00 | 0.00 | 0.00 | 15,20,987.00 | 1,29,650.00 |
| 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 |