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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:-Naubasta |
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| Opening Balance | 6,79,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,54,897.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 43,980.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,88,725.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,880.00 | 0.00 |
| September, 2023 | 3,86,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,14,350.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| March, 2024 | 6,02,557.00 | 0.00 | 0.00 | 82,150.00 | 25,000.00 |
| Total | 11,44,362.00 | 0.00 | 0.00 | 5,84,185.00 | 25,000.00 |
| 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 |