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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:-Kalwari |
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| Opening Balance | 17,81,104.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,37,400.00 | 0.00 |
| May, 2023 | 9,17,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,00,774.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,46,200.00 | 0.00 |
| September, 2023 | 14,17,262.00 | 0.00 | 0.00 | 3,43,677.00 | 3,600.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,13,246.00 | 0.00 |
| November, 2023 | 7,00,000.00 | 0.00 | 0.00 | 6,13,170.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,00,000.00 | 0.00 | 0.00 | 7,65,899.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,40,400.00 | 0.00 |
| March, 2024 | 9,98,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,34,049.00 | 0.00 | 0.00 | 33,60,766.00 | 3,600.00 |
| 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 |