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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:-Raipur |
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| Opening Balance | 35,16,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| May, 2023 | 15,92,878.00 | 0.00 | 0.00 | 3,26,850.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,47,150.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,05,460.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 73,410.00 | 0.00 |
| September, 2023 | 12,44,020.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,80,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,82,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,78,914.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,16,538.00 | 0.00 |
| February, 2024 | 3,78,000.00 | 0.00 | 0.00 | 2,49,650.00 | 5,580.00 |
| March, 2024 | 11,77,748.00 | 0.00 | 0.00 | 1,14,200.00 | 0.00 |
| Total | 43,92,646.00 | 0.00 | 0.00 | 22,23,672.00 | 5,580.00 |
| 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 |