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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:-Rehi |
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| Opening Balance | 17,27,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,77,280.00 | 0.00 |
| May, 2023 | 46,03,752.00 | 0.00 | 0.00 | 8,02,000.00 | 0.00 |
| June, 2023 | 7,95,000.00 | 0.00 | 0.00 | 9,21,200.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 93,900.00 | 42,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,08,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,85,000.00 | 0.00 | 0.00 | 3,21,200.00 | 0.00 |
| November, 2023 | 3,58,400.00 | 0.00 | 0.00 | 1,80,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| March, 2024 | 4,65,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,66,275.00 | 0.00 | 0.00 | 27,06,230.00 | 42,000.00 |
| 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 |