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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:-Koodi |
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| Opening Balance | 11,55,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,64,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,46,896.00 | 0.00 | 0.00 | 1,10,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| August, 2023 | 4,11,485.00 | 0.00 | 0.00 | 2,87,458.00 | 0.00 |
| September, 2023 | 11,96,982.00 | 0.00 | 0.00 | 3,13,700.00 | 9,850.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,87,188.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 76,744.00 | 0.00 |
| December, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,64,220.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,180.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 23,19,952.00 | 0.00 | 0.00 | 13,78,190.00 | 9,850.00 |
| 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 |