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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:-Phuldeur |
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| Opening Balance | 14,93,970.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,36,433.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| May, 2023 | 24,00,000.00 | 0.00 | 0.00 | 1,12,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,43,540.00 | 0.00 |
| August, 2023 | 2,45,000.00 | 0.00 | 0.00 | 62,975.00 | 0.00 |
| September, 2023 | 8,34,915.00 | 0.00 | 0.00 | 2,61,532.00 | 0.00 |
| October, 2023 | 3,48,500.00 | 0.00 | 0.00 | 1,98,656.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,45,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,41,300.00 | 0.00 |
| Januaury, 2024 | 2,45,110.00 | 0.00 | 0.00 | 1,29,550.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,56,980.00 | 0.00 |
| March, 2024 | 8,77,923.00 | 0.00 | 0.00 | 1,74,400.00 | 73,000.00 |
| Total | 51,87,881.00 | 0.00 | 0.00 | 19,12,333.00 | 73,000.00 |
| 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 |