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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:-Malpar |
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| Opening Balance | 11,52,110.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,48,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 26,00,000.00 | 0.00 | 0.00 | 4,51,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| September, 2023 | 3,70,581.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,87,350.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,080.00 | 0.00 |
| Januaury, 2024 | 2,68,500.00 | 0.00 | 0.00 | 2,96,590.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
| March, 2024 | 3,38,924.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 37,26,332.00 | 0.00 | 0.00 | 12,13,020.00 | 0.00 |
| 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 |