|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Rewa,Block Panchayat & Equivalent:-Teonthar,Village Panchayat & Equivalent:-Risda |
|||||
| Opening Balance | 22,35,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,66,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 68,470.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,09,150.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,85,350.00 | 0.00 |
| September, 2023 | 12,91,543.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| October, 2023 | 6,00,000.00 | 0.00 | 0.00 | 8,90,370.00 | 0.00 |
| November, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,62,220.00 | 0.00 |
| December, 2023 | 7,00,000.00 | 0.00 | 0.00 | 10,46,170.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 2,01,870.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| March, 2024 | 7,23,925.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| Total | 54,82,312.00 | 0.00 | 0.00 | 31,58,400.00 | 0.00 |
| 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 |