|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Rewa,Block Panchayat & Equivalent:-Teonthar,Village Panchayat & Equivalent:-Koni Khurd |
|||||
| Opening Balance | 48,77,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,50,000.00 | 0.00 | 0.00 | 5,99,100.00 | 0.00 |
| July, 2023 | 14,88,000.00 | 0.00 | 0.00 | 14,64,440.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,50,000.00 | 0.00 | 0.00 | 12,30,450.00 | 0.00 |
| November, 2023 | 3,58,400.00 | 0.00 | 0.00 | 2,97,450.00 | 2,87,450.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,99,950.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,59,800.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,06,200.00 | 0.00 | 0.00 | 44,07,390.00 | 2,87,450.00 |
| 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 |