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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:-Panchha |
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| Opening Balance | 14,66,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,97,519.00 | 0.00 | 0.00 | 3,91,730.00 | 0.00 |
| May, 2023 | 6,68,000.00 | 0.00 | 0.00 | 2,64,970.00 | 0.00 |
| June, 2023 | 3,89,650.00 | 0.00 | 0.00 | 5,12,240.00 | 0.00 |
| July, 2023 | 3,45,000.00 | 0.00 | 0.00 | 2,26,046.00 | 0.00 |
| August, 2023 | 3,45,000.00 | 0.00 | 0.00 | 2,81,092.00 | 0.00 |
| September, 2023 | 4,93,461.00 | 0.00 | 0.00 | 9,890.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,29,624.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 1,60,000.00 | 0.00 | 0.00 | 25,310.00 | 0.00 |
| February, 2024 | 2,95,800.00 | 0.00 | 0.00 | 2,63,961.00 | 19,550.00 |
| March, 2024 | 8,12,707.00 | 0.00 | 0.00 | 2,86,450.00 | 2,86,450.00 |
| Total | 37,07,137.00 | 0.00 | 0.00 | 27,88,413.00 | 3,06,000.00 |
| 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 |